Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $75.4K | 558 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $75.5K | 1,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $76.1K | 10,485 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $76.8K | 678 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $77.4K | 600 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $77.4K | 2,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $78.2K | 2,954 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $79.3K | 349 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $79.5K | 249 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $79.8K | 1,517 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $80.2K | 1,599 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $81.0K | 116 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $81.1K | 3,922 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $81.2K | 14 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $81.6K | 206 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $81.6K | 3,050 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $81.7K | 7,526 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $82.3K | 150 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $82.6K | 3,225 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $82.9K | 631 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $84.0K | 705 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $84.1K | 1,406 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $84.2K | 1,088 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $84.7K | 710 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $85.1K | 193 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $85.3K | 211 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $86.1K | 865 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $87.4K | 501 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $88.3K | 1,218 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $89.7K | 987 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $90.0K | 2,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $90.8K | 2,104 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $91.3K | 331 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $91.7K | 1,196 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $92.6K | 1,790 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $93.4K | 1,677 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $93.9K | 213 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $94.2K | 1,722 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $95.7K | 797 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $96.0K | 427 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $96.1K | 625 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $96.4K | 3,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $99.9K | 912 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $101.5K | 1,244 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $102.4K | 4,718 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $104.0K | 2,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $105.1K | 1,557 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $105.2K | 558 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $106.7K | 1,468 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $107.3K | 653 | 0.0% |