Q2 2025 Holdings
Filed 2025-08-11 | 523 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $4.7K | 86 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8K | 21 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 174 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 56 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.0K | 97 | 0.0% |
| Invesco Aerospace & Defense(PPA) | AEROSPACE DEFN | 46137V100 | $5.1K | 36 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.2K | 77 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.2K | 70 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.3K | 30 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $5.4K | 150 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.4K | 47 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.5K | 268 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 20 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.6K | 221 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.6K | 16 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.6K | 224 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.8K | 63 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $5.9K | 47 | 0.0% |
| CAL Bicn 80 S S AL PRT ETF(CBTA) | BITCOIN 80 SR ST | 12811T654 | $5.9K | 194 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $6.1K | 239 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2K | 118 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2K | 47 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.2K | 88 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 91 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.3K | 20 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 53 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3K | 39 | 0.0% |
| Grayscale Bitcn Mini TRU ETF(BTC) | SHS NEW | 389930207 | $6.4K | 134 | 0.0% |
| Pacer Industrial Real Estate(INDS) | INDUSTRIAL RELET | 69374H766 | $6.5K | 175 | 0.0% |
| Dimensional US Real EST ETF(DFAR) | US REAL ESTATE E | 25434V823 | $6.5K | 278 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $6.6K | 78 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $6.7K | 79 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.7K | 155 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $7.0K | 26 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $7.0K | 134 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $7.1K | 81 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.2K | 40 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $7.3K | 89 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.3K | 301 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.4K | 251 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5K | 75 | 0.0% |
| Spdr Portfolio Developed WOR(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6K | 187 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.6K | 23 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6K | 14 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.7K | 54 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.7K | 233 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.7K | 13 | 0.0% |
| Robo Global Robotics and AUT(ROBO) | ROBO GLB ETF | 301505707 | $8.0K | 133 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $8.0K | 100 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $8.0K | 26 | 0.0% |