Q2 2025 Holdings
Filed 2025-07-10 | 176 holdings | $558.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $442.3K | 2,486 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.1K | 2,415 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $457.1K | 3,402 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470.4K | 3,015 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $497.3K | 29,887 | 0.1% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $498.4K | 500,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $507.3K | 5,829 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $507.7K | 5,285 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $511.5K | 1,157 | 0.1% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $523.5K | 16,120 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $528.3K | 9,159 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $536.2K | 2,647 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $543.1K | 4,380 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $549.7K | 15,415 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $551.1K | 22,250 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $558.3K | 12,992 | 0.1% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $562.3K | 19,079 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $569.5K | 4,220 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $570.0K | 2,555 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $577.7K | 798 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $578.7K | 6,146 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $604.4K | 1,110 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $607.3K | 13,337 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $663.0K | 15,040 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $663.2K | 8,637 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $669.3K | 516 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $673.8K | 1,776 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $677.9K | 12,851 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $699.2K | 2,345 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $710.9K | 897 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $711.5K | 14,542 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $712.2K | 2,588 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729.4K | 6,501 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $730.4K | 2,502 | 0.1% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $775.1K | 26,420 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $819.3K | 1,310 | 0.1% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $828.7K | 26,307 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $835.3K | 2,263 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $845.6K | 1,470 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $854.0K | 23,955 | 0.2% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $865.1K | 43,627 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $926.7K | 16,566 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $928.7K | 9,730 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $930.6K | 6,825 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $937.2K | 2,700 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $954.6K | 19,127 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $988.5K | 4,578 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.0M | 8,341 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,126 | 0.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.0M | 10,547 | 0.2% |