Q2 2025 Holdings
Filed 2025-08-19 | 1037 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $3.3M | 43,428 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 30,246 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 21,240 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 43,266 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.4M | 99,757 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 6,346 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 8,999 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 12,861 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 41,381 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 37,891 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 147,231 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 7,146 | 0.2% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $3.7M | 93,081 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 20,332 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 71,515 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 26,977 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,108 | 0.2% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $3.9M | 131,711 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 56,675 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.0M | 25,142 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 27,262 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 62,773 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 23,334 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 19,422 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 94,487 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 48,236 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 50,492 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 143,474 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 25,546 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,416 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 31,786 | 0.2% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $4.3M | 31,509 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 5,389 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 18,306 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 44,027 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.5M | 15,964 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6M | 32,933 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 14,874 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 95,066 | 0.2% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $4.8M | 122,499 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 33,518 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,328 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9M | 23,146 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.0M | 155,816 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 21,303 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.0M | 33,222 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 80,222 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 82,294 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 111,850 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 22,814 | 0.2% |