Q2 2025 Holdings
Filed 2025-07-17 | 311 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $5.3K | 115 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.3K | 64 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 43 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 120 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5K | 62 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $5.6K | 676 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 11 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1K | 222 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.4K | 102 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $6.5K | 205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 41 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.9K | 149 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9K | 29 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 15 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.0K | 245 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 50 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $7.3K | 95 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4K | 33 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.7K | 70 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8K | 112 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 71 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.2K | 65 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 76 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.5K | 116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 28 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3K | 50 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $9.4K | 253 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.9K | 221 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0K | 71 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2K | 49 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.3K | 87 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 147 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4K | 27 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $10.7K | 124 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.7K | 73 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $11.1K | 402 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.2K | 61 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.2K | 22 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.4K | 162 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $11.5K | 220 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 80 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.6K | 127 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6K | 2 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6K | 64 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $12.1K | 132 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.4K | 46 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5K | 542 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $12.5K | 74 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $13.1K | 923 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.2K | 44 | 0.0% |