Q2 2025 Holdings
Filed 2025-08-14 | 333 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $247.9K | 3,614 | 0.0% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $257.1K | 8,178 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $260.6K | 6,291 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $263.0K | 484 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $264.2K | 3,009 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $264.5K | 5,792 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.7K | 2,369 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $269.8K | 3,645 | 0.0% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $270.3K | 9,225 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $270.4K | 3,794 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $272.9K | 3,526 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $274.5K | 62,682 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.0K | 1,945 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $278.2K | 915 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $286.0K | 3,093,960 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $286.4K | 18,942 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $287.9K | 7,383 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $288.1K | 50,896 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $289.3K | 2,017,693 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $293.3K | 9,133 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $294.3K | 3,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $294.9K | 28,441 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $296.1K | 3,299 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $299.7K | 18,683 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $302.5K | 7,568 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $305.3K | 2,462 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $307.4K | 792 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $309.2K | 607 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $310.5K | 6,083 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $311.0K | 9,793 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $312.3K | 3,396 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $315.7K | 3,866 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $315.9K | 990 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $316.2K | 8,076 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $325.5K | 5,057 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $325.7K | 55,872 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $326.8K | 1,439 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $327.3K | 743 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $332.1K | 28,332 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $334.7K | 5,960 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $338.5K | 12,371 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $339.9K | 4,099 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $340.5K | 6,506 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $343.5K | 3,720 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $344.7K | 4,742 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $347.3K | 10,748 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $349.4K | 1,604 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $350.5K | 1,937 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $350.5K | 10,685 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $363.0K | 80,133 | 0.0% |