Q2 2025 Holdings
Filed 2025-08-14 | 170 holdings | $267.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $160.6K | 11,795 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $200.4K | 5,993 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $205.1K | 1,618 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $207.7K | 1,351 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $208.3K | 4,662 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $209.6K | 9,240 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213.1K | 502 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $222.2K | 2,485 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $230.2K | 5,355 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $230.6K | 10,300 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $231.9K | 4,821 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $233.1K | 3,295 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $233.3K | 3,725 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $237.4K | 2,428 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $237.5K | 1,093 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $238.4K | 6,038 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $238.9K | 2,260 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $239.2K | 785 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.6K | 764 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $243.9K | 10,000 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $244.6K | 9,231 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $247.2K | 550 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253.7K | 8,181 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $257.2K | 2,370 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $258.3K | 8,078 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $258.7K | 1,332 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $282.6K | 315 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $284.3K | 5,743 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $286.7K | 3,110 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $291.0K | 1,973 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $291.8K | 1,175 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $293.9K | 6,179 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $296.3K | 1,500 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $321.9K | 2,857 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $327.4K | 14,616 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $331.1K | 1,174 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334.9K | 2,102 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $335.4K | 1,075 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $335.7K | 18,514 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $337.8K | 7,930 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $339.9K | 8,864 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $340.5K | 4,301 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $352.4K | 2,585 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $355.0K | 1,479 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $355.6K | 6,540 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $365.2K | 3,332 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $372.0K | 34,067 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 407 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $408.8K | 16,866 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $423.9K | 3,824 | 0.2% |