Q2 2025 Holdings
Filed 2025-08-01 | 834 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 13,701 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3.8M | 641,226 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.9M | 77,526 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9M | 15,851 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 5,609 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.0M | 49,385 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 13,000 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.0M | 90,823 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 59,181 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0M | 87,628 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 19,734 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.0M | 151,672 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1M | 38,450 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 24,733 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 18,844 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 17,733 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.1M | 42,351 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 17,448 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,492 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 27,544 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.3M | 170,269 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.4M | 184,350 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 5,564 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4M | 42,249 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 11,419 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.4M | 10,143 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 10,958 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 15,239 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.5M | 99,147 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 48,288 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 14,308 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.6M | 143,647 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.6M | 28,119 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 31,377 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.7M | 78,140 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 29,481 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 23,071 | 0.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.8M | 343,243 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 8,771 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 17,075 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 18,334 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2M | 898 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 40,159 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 47,869 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4M | 15,797 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 9,654 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 76,479 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5M | 53,352 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.5M | 110,948 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.6M | 112,175 | 0.2% |