Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $855.0K | 34,926 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $857.6K | 8,065 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $859.8K | 26,504 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $860.2K | 21,494 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $861.2K | 16,983 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $868.6K | 4,588 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $870.6K | 6,883 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $873.4K | 11,956 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $874.2K | 9,956 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $882.2K | 25,713 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $884.9K | 37,312 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $889.6K | 21,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $890.2K | 2,714 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $891.5K | 30,322 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $896.8K | 11,501 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $897.3K | 18,659 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $906.9K | 13,231 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $911.3K | 5,945 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $920.6K | 10,546 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $922.8K | 9,831 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $928.4K | 6,465 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $928.5K | 4,303 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $931.8K | 2,808 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $935.4K | 32,648 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $938.1K | 42,143 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $940.0K | 43,841 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $956.2K | 11,530 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $968.9K | 16,243 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $974.1K | 78,365 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $975.9K | 45,603 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $976.2K | 14,524 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $982.7K | 8,774 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $994.9K | 18,125 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0M | 13,608 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 6,847 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0M | 73,155 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.0M | 16,597 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 16,322 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 15,568 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 16,051 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,819 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 6,839 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 8,550 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 48,431 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 7,988 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1M | 21,405 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 1,401 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 2,880 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 21,587 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 8,684 | 0.0% |