Q2 2025 Holdings
Filed 2025-08-14 | 449 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,364 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,764 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9M | 33,010 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 22,961 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 11,035 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 3,595 | 0.2% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $1.9M | 52,720 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 15,249 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 96,026 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,890 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 77,125 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 5,492 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,040 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 22,128 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 34,759 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 49,966 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 27,920 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 17,950 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 23,036 | 0.2% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.3M | 90,452 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 7,906 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 33,568 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 16,298 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,589 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 12,882 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 7,919 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,836 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 19,885 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.5M | 16,487 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.5M | 38,467 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,338 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,510 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 30,399 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.5M | 39,492 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5M | 33,905 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 6,737 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 10,254 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,931 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 17,922 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 16,269 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 38,902 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,134 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.0M | 59,105 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 16,795 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 26,284 | 0.3% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $3.1M | 276,817 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 9,812 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 24,491 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 20,450 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 47,067 | 0.3% |