Q2 2025 Holdings
Filed 2025-08-11 | 697 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | Common Stock | 931142103 | $77.0K | 787 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $77.4K | 3,192 | 0.0% |
| Ishares Msci(ACWV) | ETF | 464286525 | $77.8K | 656 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $79.9K | 271 | 0.0% |
| First Trust(FUMB) | ETF | 33740J104 | $80.4K | 4,000 | 0.0% |
| Ishares S&P(IJS) | ETF | 464287879 | $81.6K | 820 | 0.0% |
| Ishares S&P(IJK) | ETF | 464287606 | $84.1K | 924 | 0.0% |
| Schwab US(SCHG) | ETF | 808524300 | $85.8K | 2,936 | 0.0% |
| American Healthcare(AHR) | Common Stock | 398182303 | $86.2K | 2,345 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $87.7K | 110 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $89.1K | 4,892 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $96.1K | 847 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $96.4K | 441 | 0.0% |
| First Trust(FXH) | ETF | 33734X143 | $98.7K | 952 | 0.0% |
| Ishares Core(IJH) | ETF | 464287507 | $100.2K | 1,616 | 0.0% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $100.5K | 9,054 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $102.0K | 1,470 | 0.0% |
| First Trust(FNX) | ETF | 33735B108 | $102.1K | 889 | 0.0% |
| Ishares Msci(EFA) | ETF | 464287465 | $102.6K | 1,148 | 0.0% |
| Texas Pacific(TPL) | Common Stock | 88262P102 | $104.6K | 99 | 0.0% |
| Ishares Global(ICLN) | ETF | 464288224 | $105.3K | 8,031 | 0.0% |
| Ishares Russell(IWO) | ETF | 464287648 | $105.9K | 370 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $107.2K | 3,705 | 0.0% |
| Invesco S&P(RWK) | ETF | 46138G672 | $107.6K | 921 | 0.0% |
| Vanguard High(VYM) | ETF | 921946406 | $110.8K | 831 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $112.3K | 1,724 | 0.0% |
| First Trust(FTCS) | ETF | 33733E104 | $113.8K | 1,252 | 0.0% |
| Ishares Russell(IWF) | ETF | 464287614 | $114.7K | 270 | 0.0% |
| Spdr Portfolio(SPTM) | ETF | 78464A805 | $115.7K | 1,545 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $117.8K | 1,317 | 0.0% |
| Ishares Msci(POWR) | ETF | 464286343 | $118.9K | 5,016 | 0.0% |
| Hims & Hers(HIMS) | Common Stock | 433000106 | $120.4K | 2,416 | 0.0% |
| Spdr Portfolio(SPTL) | ETF | 78464A664 | $123.2K | 4,635 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $123.3K | 1,627 | 0.0% |
| Ishares Tips(TIP) | ETF | 464287176 | $126.0K | 1,145 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $126.4K | 1,019 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $129.0K | 977 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $130.4K | 1,388 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $132.3K | 630 | 0.0% |
| Ensign Group(ENSG) | Common Stock | 29358P101 | $132.8K | 861 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $133.0K | 1,036 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $133.2K | 939 | 0.0% |
| Ishares S&P(IJT) | ETF | 464287887 | $136.6K | 1,027 | 0.0% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $138.8K | 759 | 0.0% |
| Direxion Daily(DFEN) | ETF | 25460E661 | $139.8K | 2,694 | 0.0% |
| Global X(PFFD) | ETF | 37954Y657 | $140.6K | 7,467 | 0.0% |
| Invesco Short(TBLL) | ETF | 46138G888 | $141.6K | 1,342 | 0.0% |
| Spdr S&P(SPYX) | ETF | 78468R796 | $142.2K | 2,793 | 0.0% |
| Franklin Income(INCE) | ETF | 35473P504 | $142.6K | 2,481 | 0.0% |
| Immuneering Corp(IMRX) | Common Stock | 45254E107 | $149.6K | 44,400 | 0.0% |