Q2 2025 Holdings
Filed 2025-08-13 | 512 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3M | 108,217 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 14,657 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 52,893 | 0.1% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.4M | 40,298 | 0.1% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $1.4M | 32,480 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.4M | 38,794 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 19,423 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 11,885 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,706 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.4M | 32,450 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,024 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,924 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,662 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 2,930 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,312 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 25,806 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 8,806 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 19,087 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,653 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 18,173 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 58,122 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.6M | 27,836 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 17,583 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 6,592 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7M | 28,987 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 41,252 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 18,906 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 57,306 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 36,862 | 0.1% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $1.8M | 118,196 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 19,521 | 0.2% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.8M | 67,634 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 22,951 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,204 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,868 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 24,441 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.9M | 32,407 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9M | 44,167 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,762 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.9M | 45,611 | 0.2% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $1.9M | 78,558 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9M | 25,642 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,113 | 0.2% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $2.0M | 72,222 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,409 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 45,111 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 16,643 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 8,869 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,696 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 45,722 | 0.2% |