Q2 2025 Holdings
Filed 2025-07-14 | 1040 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,684 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,418 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,629 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 31,342 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 18,881 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.4M | 26,107 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,679 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 46,353 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 18,860 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4M | 10,144 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,174 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 11,825 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 11,984 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.5M | 27,809 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.5M | 31,853 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,603 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 9,296 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $1.5M | 34,376 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,622 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 1,930 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 30,736 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,397 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 11,333 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 8,223 | 0.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.6M | 164,342 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 9,435 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 59,025 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.6M | 46,832 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 52,238 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 20,393 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,282 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 13,965 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 10,774 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.6M | 93,651 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 18,422 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 6,350 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.6M | 44,258 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6M | 19,817 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7M | 70,934 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 12,983 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 4,152 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 47,040 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,635 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7M | 14,841 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 4,214 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7M | 21,396 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.7M | 74,809 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 18,590 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,774 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,351 | 0.1% |