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 |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 28,482 | 0.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $5.3M | 63,633 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 76,209 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.4M | 41,644 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4M | 22,467 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 27,679 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4M | 19,628 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 111,051 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 119,263 | 0.3% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $5.7M | 161,525 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.8M | 154,229 | 0.3% |
| Vistra Corp(VST)Call | COM | 92840M102 | $5.8M | 30,000 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.8M | 25,385 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.0M | 107,317 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 41,084 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 43,914 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 50,596 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 15,828 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3M | 61,008 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 106,605 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.4M | 138,944 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6M | 58,779 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 143,311 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 61,759 | 0.3% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $6.7M | 202,176 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.9M | 109,530 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 86,494 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 32,099 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.1M | 62,728 | 0.3% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $7.1M | 401,868 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 85,529 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 10,383 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 13,205 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4M | 116,307 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 48,691 | 0.3% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $7.5M | 64,951 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 22,188 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.7M | 76,594 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 25,287 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.7M | 152,233 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.7M | 79,282 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 42,208 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 71,479 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 38,577 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.1M | 12,268 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 84,556 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.7M | 94,867 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 35,115 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,328 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 93,788 | 0.4% |