Q2 2025 Holdings
Filed 2025-08-14 | 1697 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $591.3K | 63,034 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $591.7K | 4,801 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $592.0K | 28,877 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $592.5K | 25,726 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $593.4K | 5,617 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $593.8K | 23,098 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $594.3K | 24,246 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $595.1K | 1,083 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $596.7K | 51,842 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $601.3K | 4,568 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $607.0K | 11,650 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $609.3K | 2,722 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $609.5K | 9,808 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $610.9K | 7,244 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $611.2K | 11,240 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $617.9K | 12,133 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $622.0K | 5,484 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $624.7K | 19,820 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $625.6K | 5,972 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $627.1K | 10,764 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $628.7K | 13,534 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $629.1K | 5,129 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $630.6K | 6,055 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $632.2K | 2,119 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $632.7K | 7,955 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $633.6K | 44,780 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $634.4K | 6,787 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $637.7K | 19,574 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $637.8K | 26,531 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $638.0K | 23,602 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $638.6K | 41,795 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $640.2K | 3,550 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $641.3K | 5,857 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $641.7K | 7,033 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $642.4K | 42,322 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $646.2K | 4,382 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $651.3K | 33,888 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $653.0K | 22,633 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $656.9K | 6,859 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $659.0K | 1,662 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $661.1K | 3,021 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $661.7K | 4,116 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $666.3K | 3,166 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $666.5K | 28,942 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $667.2K | 2,938 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $674.2K | 19,893 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $674.4K | 4,653 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $675.0K | 12,181 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $680.5K | 2,555 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $681.8K | 4,339 | 0.0% |