Q2 2025 Holdings
Filed 2025-08-13 | 274 holdings | $766.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $287.0K | 12,348 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $289.8K | 8,832 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $293.6K | 2,726 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $294.8K | 7,248 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $296.3K | 2,630 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $298.8K | 7,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $299.6K | 4,235 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $304.5K | 1,324 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $320.0K | 4,916 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $324.6K | 613 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $328.0K | 2,406 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $330.1K | 1,335 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $332.2K | 7,687 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $334.4K | 8,396 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.6K | 344 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $341.4K | 5,545 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $344.0K | 2,774 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $346.6K | 10,049 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $347.2K | 14,010 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $347.8K | 1,675 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $349.4K | 15,130 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $350.5K | 15,515 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $361.2K | 3,350 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $367.7K | 2,083 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $368.8K | 8,133 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $370.4K | 7,931 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $372.1K | 2,548 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $376.6K | 2,825 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $381.2K | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $391.7K | 1,341 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $392.3K | 1,655 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $392.8K | 4,322 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $396.6K | 4,676 | 0.1% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $398.8K | 6,811 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $401.9K | 868 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $402.9K | 2,981 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $406.8K | 3,710 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $411.5K | 939 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $415.0K | 17,024 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $422.0K | 3,633 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $424.1K | 10,399 | 0.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $434.2K | 5,969 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $434.7K | 13,483 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $443.0K | 4,057 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $444.1K | 1,586 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.5K | 2,910 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $451.8K | 15,611 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $465.4K | 7,724 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $470.6K | 10,750 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $474.5K | 11,780 | 0.1% |