Q2 2025 Holdings
Filed 2025-11-05 | 109 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $17.8K | 10,865 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $54.6K | 41,665 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $113.3K | 24,099 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $117.0K | 13,526 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $200.0K | 7,229 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $200.4K | 1,040 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $201.9K | 1,070 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $202.9K | 1,505 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $209.6K | 1,626 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $222.0K | 9,000 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $229.8K | 1,011 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $233.3K | 3,979 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $233.7K | 1,324 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $238.8K | 9,771 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $240.6K | 234 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $246.3K | 3,463 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $248.9K | 1,687 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $250.3K | 877 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $251.9K | 2,411 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $263.0K | 1,201 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $265.4K | 5,608 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $271.7K | 750 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $276.6K | 722 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $279.2K | 3,280 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $281.0K | 988 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $324.3K | 1,306 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $336.4K | 11,225 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $337.1K | 2,354 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $353.4K | 3,857 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $359.4K | 1,598 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $360.3K | 5,304 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $364.9K | 2,219 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $368.3K | 9,974 | 0.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $369.7K | 4,270 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $378.7K | 5,280 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $380.1K | 573 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $380.9K | 11,194 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $394.2K | 1,075 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $404.6K | 537 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $405.6K | 735 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $416.8K | 14,402 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.6K | 423 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $421.0K | 1,381 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $429.2K | 19,420 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $430.5K | 7,572 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $435.9K | 3,391 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $436.1K | 2,696 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $438.4K | 2,017 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $452.7K | 15,498 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $458.3K | 1,655 | 0.3% |