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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 31,858 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 12,448 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 22,425 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 151,668 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.2M | 35,684 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.2M | 41,391 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 35,178 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 54,133 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.2M | 78,755 | 0.0% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $3.3M | 98,064 | 0.0% |
| Matthews Intl FDS(INDE) | INDIA ACTIVE ETF | 577130610 | $3.3M | 108,360 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3M | 112,063 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.3M | 140,470 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3M | 9,214 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 8,644 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 9,771 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.3M | 73,488 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.3M | 9,564 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.3M | 29,680 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 93,885 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4M | 6,314 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4M | 42,311 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4M | 19,513 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 18,742 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $3.5M | 74,049 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5M | 12,276 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.5M | 80,562 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.5M | 142,602 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5M | 7,885 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.5M | 24,923 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6M | 53,410 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.6M | 22,921 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 24,139 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.6M | 17,452 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.7M | 99,278 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 16,569 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 115,435 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.7M | 31,711 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.7M | 162,187 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.7M | 158,521 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7M | 46,894 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.7M | 17,038 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 12,253 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $3.8M | 132,848 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 27,874 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $3.8M | 73,312 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 77,838 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 143,806 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.9M | 28,516 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,793 | 0.0% |