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 |
|---|---|---|---|---|---|
| Xcel Energy(XEL) | Common Stock | 98389B100 | $31.7K | 465 | 0.0% |
| Vaneck Biotech(BBH) | ETF | 92189F726 | $31.7K | 207 | 0.0% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $31.7K | 30 | 0.0% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $31.9K | 394 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $32.0K | 319 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $33.0K | 112 | 0.0% |
| Schwab US(SCHV) | ETF | 808524409 | $33.2K | 1,200 | 0.0% |
| Ishares Technology(IYW) | ETF | 464287721 | $33.4K | 193 | 0.0% |
| Ishares Core(IUSB) | ETF | 46434V613 | $33.6K | 727 | 0.0% |
| Celsius Holdings(CELH) | Common Stock | 15118V207 | $33.7K | 727 | 0.0% |
| Invesco S&P(RWJ) | ETF | 46138G664 | $34.7K | 802 | 0.0% |
| Pacer US(COWZ) | ETF | 69374H881 | $34.9K | 633 | 0.0% |
| Wisdomtree Emerging(DGS) | ETF | 97717W281 | $34.9K | 632 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $35.3K | 370 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $35.6K | 121 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $36.6K | 52 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $36.8K | 4,340 | 0.0% |
| Spdr Doubleline(TOTL) | ETF | 78467V848 | $36.9K | 921 | 0.0% |
| Vanguard Fste(VWO) | ETF | 922042858 | $37.9K | 766 | 0.0% |
| Carvana Company(CVNA) | Common Stock | 146869102 | $38.1K | 113 | 0.0% |
| Vanguard Health(VHT) | ETF | 92204A504 | $38.7K | 156 | 0.0% |
| Vanguard US(VFMF) | ETF | 921935607 | $38.9K | 289 | 0.0% |
| Invesco Dividend(PFM) | ETF | 46137V506 | $38.9K | 808 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $39.3K | 126 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $39.3K | 674 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $39.8K | 51 | 0.0% |
| Ishares U S(IYH) | ETF | 464287762 | $39.8K | 705 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $39.9K | 936 | 0.0% |
| Vanguard US(VFQY) | ETF | 921935706 | $40.0K | 278 | 0.0% |
| Vanguard Ftse(VGK) | ETF | 922042874 | $40.0K | 516 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $41.6K | 500 | 0.0% |
| Invesco S&P(RSP) | ETF | 46137V357 | $42.0K | 231 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $42.6K | 2,347 | 0.0% |
| Financial Select(XLF) | ETF | 81369Y605 | $42.6K | 814 | 0.0% |
| Vaneck Pharmaceutical(PPH) | ETF | 92189F692 | $42.7K | 486 | 0.0% |
| John Hancock(JHML) | ETF | 47804J107 | $42.7K | 582 | 0.0% |
| Nuveen ESG(NUBD) | ETF | 67092P870 | $42.9K | 1,925 | 0.0% |
| Ishares Core(IEMG) | ETF | 46434G103 | $42.9K | 714 | 0.0% |
| Spdr Emerging(SPEM) | ETF | 78463X509 | $43.0K | 1,005 | 0.0% |
| Goldman Sachs(GSLC) | ETF | 381430503 | $43.2K | 356 | 0.0% |
| First Trust(QCLN) | ETF | 33733E500 | $43.3K | 1,323 | 0.0% |
| Archer Aviation(ACHR) | Common Stock | 03945R102 | $43.4K | 4,000 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $44.3K | 375 | 0.0% |
| Schwab Fundamental(FNDX) | ETF | 808524771 | $44.5K | 1,815 | 0.0% |
| Vanguard Small(VBR) | ETF | 922908611 | $44.9K | 230 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $45.2K | 311 | 0.0% |
| Ishares 20(TLT) | ETF | 464287432 | $45.6K | 517 | 0.0% |
| Ishares Iboxx(LQD) | ETF | 464287242 | $46.1K | 421 | 0.0% |
| First Trust(FXO) | ETF | 33734X135 | $46.5K | 830 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $46.6K | 1,077 | 0.0% |