Q2 2025 Holdings
Filed 2025-08-13 | 468 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionq Inc(IONQ) | COM | 46222L108 | $322.5K | 7,505 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $322.5K | 305 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $324.6K | 4,813 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $325.2K | 2,403 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $327.5K | 14,099 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $332.0K | 9,910 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $332.8K | 4,924 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $334.0K | 6,663 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $335.3K | 7,555 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $340.0K | 637 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $346.8K | 2,013 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $347.5K | 4,845 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $347.7K | 5,873 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $348.1K | 3,576 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $349.5K | 340 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $351.8K | 3,331 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $352.2K | 504 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $355.0K | 7,265 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $355.6K | 674 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $366.3K | 26,658 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $366.5K | 1,047 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $366.8K | 15,773 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $371.0K | 1,057 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $374.6K | 13,538 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $374.6K | 3,159 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $375.6K | 7,221 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $375.8K | 11,814 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $377.9K | 1,533 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $378.0K | 4,022 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $380.7K | 1,948 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $382.9K | 15,642 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $395.0K | 7,979 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $396.5K | 10,325 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $401.0K | 2,067 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $402.3K | 1,572 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $404.9K | 3,770 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $406.9K | 1,476 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $409.7K | 1,010 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $415.4K | 6,180 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $422.2K | 16,842 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $424.1K | 1,745 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $428.5K | 10,495 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $429.7K | 791 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $432.9K | 7,051 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $435.5K | 12,487 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $439.5K | 1,846 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $441.6K | 2,076 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $441.7K | 14,757 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $442.6K | 3,854 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $443.1K | 13,567 | 0.0% |