Q2 2025 Holdings
Filed 2025-08-15 | 431 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $234.7K | 7,409 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $241.8K | 991 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.9K | 803 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $246.1K | 5,941 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $290.6K | 5,505 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $297.9K | 1,518 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $309.6K | 2,227 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344.5K | 1,045 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $355.4K | 6,065 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $388.0K | 4,097 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $391.3K | 7,653 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $397.1K | 713 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $422.1K | 37,290 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $426.9K | 2,757 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $466.9K | 2,539 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $483.4K | 4,125 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $555.9K | 3,007 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $599.1K | 16,419 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $604.6K | 11,068 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $611.8K | 5,545 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623.4K | 978 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $668.1K | 3,452 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $698.4K | 4,809 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $702.8K | 580 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $729.5K | 1,011 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $758.8K | 32,761 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $800.8K | 3,192 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $801.0K | 12,921 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $830.5K | 18,049 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $857.5K | 3,556 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $865.5K | 18,364 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $887.6K | 19,333 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $932.9K | 4,068 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $934.2K | 15,212 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $940.6K | 6,068 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $948.8K | 7,121 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,514 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 10,013 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,808 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 3,691 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,383 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,927 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,409 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 4,073 | 0.3% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.2M | 29,255 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 39,343 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 13,486 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,682 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,522 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 11,480 | 0.3% |