Q2 2025 Holdings
Filed 2025-08-07 | 418 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $37.4K | 281 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $37.4K | 431 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.6K | 158 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $38.4K | 132 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $38.4K | 150 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $39.0K | 400 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.6K | 369 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $41.2K | 1,700 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $41.4K | 1,719 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $42.2K | 450 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $42.3K | 740 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $43.7K | 3,412 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $43.7K | 340 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.3K | 195 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.0K | 765 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $45.0K | 1,664 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $45.3K | 882 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.3K | 507 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $48.1K | 212 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.7K | 256 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $50.8K | 1,053 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $51.0K | 798 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $52.6K | 1,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $52.8K | 237 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $53.1K | 360 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $53.9K | 200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $54.7K | 330 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $55.4K | 697 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.4K | 604 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $57.8K | 300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $59.1K | 375 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $60.1K | 960 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $61.2K | 1,293 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $62.1K | 477 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $62.1K | 1,600 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $62.7K | 745 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $62.7K | 830 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $63.2K | 574 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.7K | 11 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $65.0K | 3,000 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $68.8K | 1,719 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $69.8K | 2,436 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $72.1K | 793 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $74.1K | 6,056 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $75.4K | 610 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78.4K | 635 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $80.1K | 300 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $81.0K | 3,403 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $81.3K | 2,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $81.6K | 896 | 0.0% |