Q2 2025 Holdings
Filed 2025-07-14 | 1040 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $903.0K | 3,261 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $904.4K | 26,208 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $905.0K | 9,520 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $912.2K | 869 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $912.8K | 11,212 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $924.1K | 8,845 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $927.6K | 7,339 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $930.9K | 6,775 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $939.9K | 3,801 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $941.3K | 27,849 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $942.4K | 9,358 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $942.5K | 15,006 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $943.8K | 11,029 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $949.7K | 20,543 | 0.0% |
| Goldman Sachs ETF TR(GGUS) | MARKETBETA RUSS | 38149W598 | $950.9K | 16,405 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $954.3K | 3,383 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $954.7K | 3,273 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $958.7K | 10,765 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $961.0K | 3,379 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $962.9K | 23,872 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $967.1K | 57,704 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $974.3K | 20,026 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $976.6K | 26,372 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $976.9K | 6,886 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $978.8K | 12,220 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $985.3K | 107,216 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $986.5K | 11,235 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $993.6K | 14,112 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $999.3K | 11,740 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.0M | 15,374 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0M | 515 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 26,262 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 34,587 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.0M | 25,645 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 17,436 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0M | 11,368 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.0M | 45,153 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 4,668 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.0M | 24,517 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0M | 27,944 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0M | 96,518 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.0M | 19,903 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,378 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 2,777 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.0M | 12,373 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 7,182 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,481 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,900 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 11,683 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 8,419 | 0.0% |