Q2 2025 Holdings
Filed 2025-08-05 | 312 holdings | $670.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $448.3K | 335 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $448.8K | 9,384 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $450.4K | 14,163 | 0.1% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $451.6K | 21,104 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $453.4K | 4,463 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $453.7K | 10,690 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $457.1K | 5,517 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $458.1K | 3,408 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $459.1K | 3,725 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $460.7K | 2,659 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $461.9K | 2,204 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $476.5K | 8,178 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $481.4K | 1,543 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $483.5K | 5,701 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $486.5K | 588 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $488.4K | 9,730 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $489.1K | 3,794 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $490.7K | 2,636 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $502.9K | 2,307 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $503.7K | 1,295 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $509.7K | 5,079 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $516.4K | 10,532 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $520.7K | 1,711 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $524.9K | 5,213 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $527.2K | 1,138 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $528.0K | 11,997 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532.0K | 1,821 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $536.4K | 8,935 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $542.5K | 9,254 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $542.7K | 5,898 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $543.5K | 10,526 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $543.7K | 10,642 | 0.1% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $548.3K | 16,144 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $549.0K | 2,300 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $558.9K | 2,089 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $562.1K | 6,024 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $565.5K | 2,021 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $586.2K | 5,710 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $589.9K | 4,697 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $595.9K | 1,170 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $598.2K | 6,372 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $602.7K | 8,039 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $604.0K | 20,864 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $627.9K | 12,119 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $633.0K | 8,825 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $646.9K | 15,185 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $649.8K | 2,525 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $655.7K | 5,830 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $657.6K | 3,963 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $674.1K | 9,155 | 0.1% |