Q2 2025 Holdings
Filed 2025-07-30 | 724 holdings | $330.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $29.1K | 768 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $29.5K | 523 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $29.9K | 1,212 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.7K | 291 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $30.7K | 410 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $30.9K | 166 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $31.2K | 1,088 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.2K | 646 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.5K | 1,427 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $31.6K | 571 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $31.9K | 929 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $32.4K | 262 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $32.7K | 385 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $33.4K | 343 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.6K | 427 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.6K | 185 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $33.7K | 224 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.0K | 266 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $34.0K | 365 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $34.6K | 381 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $34.7K | 3,031 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.8K | 119 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.6K | 408 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $35.6K | 645 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.7K | 50 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $35.8K | 1,195 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $35.9K | 500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $36.3K | 338 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $36.5K | 301 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $36.9K | 500 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $37.1K | 501 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $37.1K | 476 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $37.2K | 112 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $37.3K | 580 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.4K | 392 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $38.0K | 125 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $38.1K | 427 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $38.7K | 522 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38.9K | 635 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $39.0K | 4,603 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.6K | 140 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $39.6K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $39.7K | 296 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.0K | 300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40.5K | 160 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $41.2K | 543 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $41.6K | 816 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $43.2K | 410 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $43.7K | 284 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.3K | 124 | 0.0% |