Q2 2025 Holdings
Filed 2025-08-07 | 615 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $454.0K | 1,711 | 0.0% |
| J P Morgan Exchange Traded F(JGRO)A | ACTIVE GROWTH | 46654Q609 | $458.6K | 5,192 | 0.0% |
| Ishares TR(GLOF)A | GLOBAL EQUITY | 46434V316 | $459.8K | 9,437 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $460.1K | 4,553 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $462.5K | 3,998 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $464.0K | 6,400 | 0.0% |
| Barrick MNG Corp(B)A | COM SHS | 06849F108 | $472.0K | 22,349 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $473.3K | 1,557 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $476.4K | 752 | 0.0% |
| Etfs Gold TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $477.4K | 15,212 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $478.5K | 1,384 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $483.2K | 3,348 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU)A | MUNICIPAL INCOME | 14020Y201 | $483.3K | 18,147 | 0.0% |
| Abrdn Precious Metals Basket(GLTR)A | PHYSCL PRECS MET | 003263100 | $483.7K | 3,492 | 0.0% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $485.5K | 7,664 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $487.8K | 3,426 | 0.0% |
| Spdr Series Trust(QUS)A | MSCI USA STRTGIC | 78468R812 | $492.7K | 3,021 | 0.0% |
| Capital Group Core Equity ET(CGUS)A | SHS CREATION UNI | 14020V108 | $495.4K | 12,975 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $495.6K | 13,340 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC)A | COM | 67066Y105 | $497.1K | 44,524 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $498.4K | 4,788 | 0.0% |
| Avidity Biosciences Inc(RNA)A | COM | 05370A108 | $499.1K | 13,597 | 0.0% |
| Ishares Inc(RING)A | MSCI GBL GOLD MN | 46434G855 | $504.1K | 11,529 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $507.0K | 5,059 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $509.7K | 2,139 | 0.0% |
| Invesco Exchange Traded FD T(PBW)A | WILDERHIL CLAN | 46137V134 | $510.4K | 25,507 | 0.0% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $511.0K | 4,118 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $511.2K | 21,300 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $512.5K | 7,036 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $514.3K | 20,538 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $523.4K | 1,131 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $524.6K | 10,279 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $529.2K | 1,208 | 0.0% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $529.4K | 9,642 | 0.0% |
| Proshares TR(QLD)A | PSHS ULTRA QQQ | 74347R206 | $530.5K | 4,321 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $536.7K | 3,455 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $541.7K | 5,274 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $546.5K | 8,699 | 0.0% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $547.0K | 9,872 | 0.0% |
| Spdr Series Trust(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $547.3K | 12,736 | 0.0% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $549.2K | 3,210 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $550.5K | 1,012 | 0.0% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $550.9K | 10,773 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $552.3K | 1,300 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $553.2K | 628 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $553.2K | 12,620 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $553.5K | 7,502 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $557.4K | 5,409 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $561.6K | 7,966 | 0.0% |
| BlackRock ETF Trust II(CLOA)A | ISHARES AAA CLO | 092528504 | $573.6K | 11,048 | 0.0% |