Q2 2025 Holdings
Filed 2025-08-12 | 627 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $468.9K | 16,977 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $470.1K | 865 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $470.9K | 9,576 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $471.4K | 5,935 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $474.9K | 1,534 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $474.9K | 4,053 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $475.2K | 20,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $475.4K | 2,176 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $477.5K | 2,134 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $479.3K | 6,944 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $482.7K | 16,847 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $484.0K | 8,620 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $485.9K | 12,746 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $486.1K | 18,891 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $492.6K | 7,049 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $493.6K | 551 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $494.1K | 7,826 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $494.2K | 6,344 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $495.9K | 7,482 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $496.5K | 900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $496.6K | 1,596 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $496.9K | 2,016 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $496.9K | 8,557 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $503.0K | 3,304 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $517.7K | 4,278 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $520.7K | 21,014 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521.8K | 1,127 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $523.0K | 6,209 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $524.0K | 9,643 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $529.9K | 7,781 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $531.5K | 2,643 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $531.8K | 3,555 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $533.7K | 7,047 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $538.6K | 13,428 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $539.8K | 6,723 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $544.8K | 7,751 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $545.7K | 5,526 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $545.7K | 12,877 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $547.8K | 22,814 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $549.3K | 1,716 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $560.0K | 2,561 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $563.3K | 13,326 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $563.4K | 5,163 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $565.7K | 2,193 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $574.0K | 12,130 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $575.7K | 12,999 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $577.2K | 1,898 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $579.1K | 3,621 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $579.9K | 2,992 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $581.5K | 6,824 | 0.0% |