Q2 2025 Holdings
Filed 2025-08-04 | 222 holdings | $907.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $324.3K | 56 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $325.4K | 243 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $333.2K | 1,709 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $335.9K | 3,306 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $337.0K | 3,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $348.5K | 5,020 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $355.3K | 7,000 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $363.6K | 6,946 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $367.1K | 833 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.1K | 380 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $382.7K | 2,839 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $384.4K | 11,772 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $385.1K | 2,987 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $386.8K | 731 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $387.0K | 7,521 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $392.0K | 8,931 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $396.0K | 1,020 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $396.6K | 4,445 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $400.7K | 2,516 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $414.3K | 2,347 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $420.7K | 38,778 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $426.4K | 6,079 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $435.1K | 2,126 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $452.8K | 8,929 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $454.2K | 4,579 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $457.1K | 7,370 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $459.2K | 1,990 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $459.8K | 7,046 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $482.9K | 9,483 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $488.6K | 3,346 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $490.6K | 9,424 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $492.6K | 8,445 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $498.7K | 6,019 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $504.5K | 20,155 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $506.5K | 4,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $515.7K | 6,939 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $522.0K | 3,538 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $522.9K | 5,823 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $547.5K | 13,649 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $551.0K | 2,433 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $552.3K | 16,927 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $555.8K | 2,844 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $557.7K | 6,319 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $573.3K | 11,374 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $576.2K | 3,852 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $577.6K | 6,331 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $594.1K | 2,155 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $597.2K | 1,759 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $600.4K | 45,279 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $602.6K | 3,316 | 0.1% |