Q2 2025 Holdings
Filed 2025-08-13 | 302 holdings | $660.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $248.6K | 1,443 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $256.0K | 244 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $256.4K | 5,942 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $261.5K | 3,890 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $265.7K | 1,202 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $265.7K | 2,277 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $265.7K | 1,371 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $268.8K | 980 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $268.8K | 912 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $269.2K | 8,204 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $271.8K | 1,388 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277.4K | 1,191 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $281.5K | 6,221 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $287.1K | 411 | 0.0% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $289.8K | 14,389 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $295.3K | 2,970 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $306.9K | 6,772 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $314.4K | 1,078 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $317.2K | 7,475 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $317.6K | 7,520 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $326.5K | 1,127 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328.4K | 1,502 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $333.6K | 1,388 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $335.5K | 1,842 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $340.0K | 2,810 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $351.0K | 3,095 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $356.5K | 16,232 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $357.4K | 10,129 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $360.8K | 2,520 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $362.7K | 495 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $372.6K | 4,689 | 0.1% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $374.6K | 19,624 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $376.8K | 8,709 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $380.2K | 11,972 | 0.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $382.1K | 10,632 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $382.4K | 372 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $384.1K | 3,633 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $385.7K | 1,523 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $395.6K | 1,268 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $399.3K | 21,711 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $400.1K | 1,433 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $401.6K | 15,750 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $404.8K | 3,264 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $413.1K | 3,688 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $417.8K | 8,190 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $421.7K | 2,927 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $421.9K | 11,859 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $424.7K | 17,521 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $432.6K | 1,484 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $434.9K | 7,013 | 0.1% |