Q2 2025 Holdings
Filed 2025-08-13 | 1179 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 25,674 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.4M | 222,916 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 23,054 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 10,844 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.5M | 39,119 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,716 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5M | 26,143 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.5M | 75,971 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5M | 98,895 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.5M | 29,794 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 11,540 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.5M | 75,959 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5M | 45,116 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 52,419 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 4,857 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.6M | 38,524 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.6M | 77,537 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.6M | 119,869 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 19,972 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 26,747 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 34,877 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.7M | 85,363 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.7M | 21,845 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 27,682 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.8M | 43,008 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 30,360 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 10,893 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 29,389 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.8M | 43,940 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 16,317 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 12,918 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,581 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 70,139 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 36,034 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.9M | 10,027 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 20,347 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0M | 71,537 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,834 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 31,103 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,837 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0M | 3,830 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $3.1M | 27,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 27,143 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 9,541 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1M | 28,016 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1M | 38,446 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 12,616 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.1M | 52,434 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 18,656 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.1M | 11,215 | 0.0% |