Q2 2025 Holdings
Filed 2025-07-14 | 419 holdings | $682.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $823 | 7 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $851 | 21 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $882 | 85 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $936 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0K | 24 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.1K | 37 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.1K | 22 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.2K | 500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 12 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3K | 134 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 16 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 17 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4K | 16 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 20 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.4K | 44 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 20 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 20 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 10 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.0K | 50 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 50 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 48 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.1K | 151 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2K | 160 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.2K | 200 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.2K | 32 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3K | 73 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3K | 10 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 34 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3K | 30 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.4K | 31 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 21 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.4K | 15 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.4K | 171 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 83 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 14 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 51 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7K | 7 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 28 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.8K | 100 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $2.8K | 135 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 110 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.9K | 96 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 100 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.9K | 52 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 40 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $3.1K | 222 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 52 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2K | 20 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.3K | 7,958 | 0.0% |