Q2 2025 Holdings
Filed 2025-08-12 | 589 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $862.6K | 4,215 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $867.2K | 3,220 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $870.1K | 11,350 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $882.3K | 20,320 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $883.7K | 21,750 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $885.3K | 15,663 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $893.2K | 10,972 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $893.5K | 9,829 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $896.1K | 14,299 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $906.4K | 9,973 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $906.7K | 7,493 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $917.2K | 3,289 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $917.7K | 4,037 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $938.1K | 25,347 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $939.0K | 20,844 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $940.3K | 13,784 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $980.0K | 2,854 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $986.4K | 1,973 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $999.6K | 4,775 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 7,963 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 22,403 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,674 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 7,342 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.0M | 35,428 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 15,366 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,276 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 3,813 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 9,690 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 14,496 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 20,509 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,242 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 12,132 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,720 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 27,490 | 0.1% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $1.1M | 30,612 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,276 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,999 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 16,487 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 852 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 15,285 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 12,715 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 31,246 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 16,079 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,743 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,510 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,945 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2M | 46,905 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,842 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,090 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.3M | 22,344 | 0.1% |