Q2 2025 Holdings
Filed 2025-08-08 | 433 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230.9K | 2,083 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $232.8K | 874 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $233.5K | 980 | 0.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $233.5K | 21,762 | 0.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $233.5K | 6,388 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $240.0K | 4,097 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $240.2K | 6,070 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $240.5K | 6,204 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $241.9K | 7,351 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $242.1K | 2,099 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $242.2K | 11,253 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $242.9K | 18,973 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $244.5K | 2,390 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $244.7K | 3,875 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $246.6K | 2,566 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $247.1K | 3,878 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $247.2K | 755 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247.4K | 1,062 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $250.2K | 5,212 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $250.9K | 19,722 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $252.3K | 788 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $254.2K | 3,662 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $254.9K | 360 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $255.9K | 853 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $256.7K | 7,277 | 0.1% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $257.0K | 4,519 | 0.1% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $257.8K | 5,337 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $258.8K | 1,049 | 0.1% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $260.9K | 11,753 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $263.7K | 8,577 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $264.5K | 5,707 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $264.6K | 907 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $265.0K | 13,185 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $266.0K | 6,477 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $266.5K | 1,455 | 0.1% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $267.7K | 7,910 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $267.9K | 4,008 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $271.6K | 4,559 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $273.8K | 8,864 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $276.4K | 710 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $276.8K | 3,084 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $280.5K | 9,692 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $281.7K | 5,792 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $282.9K | 10,994 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $283.7K | 3,332 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $284.8K | 838 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $290.3K | 1,029 | 0.1% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $292.2K | 3,860 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $293.7K | 2,783 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $297.7K | 4,190 | 0.1% |