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 |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $497.9K | 5,199 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $505.1K | 2,753 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $511.3K | 13,632 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $513.8K | 1,884 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $516.9K | 4,694 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $517.4K | 10,450 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $518.4K | 2,014 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $518.6K | 6,685 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $521.2K | 16,246 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $521.8K | 9,581 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $523.1K | 2,506 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $525.4K | 5,892 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $526.5K | 2,289 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $526.7K | 5,604 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $527.1K | 17,299 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $527.2K | 14,731 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $532.6K | 6,699 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $534.8K | 3,797 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $537.0K | 3,640 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $539.6K | 1,511 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $543.0K | 3,826 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $543.5K | 4,025 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $544.5K | 2,490 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $548.0K | 22,244 | 0.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $549.1K | 16,201 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $551.9K | 6,023 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $561.1K | 1,877 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $565.7K | 27,041 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $577.0K | 9,211 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $577.4K | 1,063 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $588.8K | 27,334 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $590.1K | 3,170 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $597.8K | 6,054 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $601.7K | 8,672 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $604.6K | 5,475 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $614.8K | 1,448 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $615.1K | 4,659 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $619.3K | 3,388 | 0.1% |
| Profesionally Managed Portfo(CAML) | CONGRESS LRG CAP | 74316P637 | $625.8K | 17,065 | 0.1% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $629.1K | 21,503 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $629.6K | 2,657 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $630.5K | 8,970 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $631.6K | 4,633 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $632.6K | 6,637 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $634.1K | 9,988 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $638.8K | 3,077 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $639.7K | 2,036 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $643.6K | 4,732 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $650.0K | 15,067 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $664.1K | 50,926 | 0.1% |