Q2 2025 Holdings
Filed 2025-08-05 | 372 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $652.2K | 4,795 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $652.9K | 1,482 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $664.4K | 27,186 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $669.2K | 7,128 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $671.4K | 8,381 | 0.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $676.7K | 22,679 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $679.1K | 15,687 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $689.5K | 11,264 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $696.3K | 31,509 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $697.7K | 13,702 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $700.1K | 18,665 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $706.2K | 8,388 | 0.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $726.9K | 25,232 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $737.3K | 38,300 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $744.0K | 3,252 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $745.0K | 34,589 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $745.9K | 6,775 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $748.0K | 16,159 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $757.8K | 5,292 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $769.2K | 13,492 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $778.7K | 2,856 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $796.3K | 1,417 | 0.1% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $798.9K | 54,719 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $800.4K | 2,626 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $801.5K | 18,043 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $807.2K | 14,649 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $814.5K | 4,795 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $819.9K | 11,135 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $826.2K | 2,044 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $826.9K | 18,330 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $834.8K | 812 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $836.1K | 6,766 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $837.1K | 7,162 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $842.5K | 8,468 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $851.3K | 16,918 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $852.2K | 3,311 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $864.1K | 9,791 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $868.6K | 30,013 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $876.9K | 17,254 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $887.1K | 4,234 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $900.6K | 46,139 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $908.7K | 10,715 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $912.7K | 9,782 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $915.5K | 10,072 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $919.5K | 17,558 | 0.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $921.4K | 18,528 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $925.2K | 8,466 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $935.2K | 6,860 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $937.9K | 3,359 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $944.2K | 10,365 | 0.2% |