Q2 2025 Holdings
Filed 2025-08-12 | 181 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $200.1K | 2,894 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $203.2K | 5,503 | 0.1% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $205.2K | 9,086 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $206.2K | 947 | 0.1% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $210.6K | 13,229 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $214.1K | 279 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $214.3K | 1,924 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $216.5K | 4,415 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $217.2K | 2,690 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $222.5K | 2,021 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $223.8K | 5,300 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $223.9K | 2,300 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $224.7K | 1,940 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $227.8K | 4,349 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $229.0K | 171 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $230.5K | 5,790 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $231.6K | 2,580 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235.6K | 1,213 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $236.0K | 1,600 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $236.6K | 1,582 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $238.2K | 12,545 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $238.9K | 3,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $239.5K | 2,625 | 0.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $241.0K | 7,900 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $244.8K | 2,343 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $245.1K | 346 | 0.2% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $247.7K | 3,922 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $252.3K | 25,512 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255.4K | 874 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 1,384 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $264.4K | 1,635 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $264.8K | 13,850 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $265.5K | 3,405 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $268.3K | 8,744 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $269.6K | 5,500 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $270.9K | 4,181 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $271.0K | 2,033 | 0.2% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $271.5K | 24,794 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $271.7K | 1,709 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $272.0K | 5,249 | 0.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $276.4K | 27,023 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $276.6K | 6,303 | 0.2% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $277.3K | 1,610 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $278.3K | 1,040 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $284.0K | 15,666 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $285.8K | 1,003 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $288.2K | 9,295 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $288.6K | 6,648 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $291.6K | 10,076 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $292.8K | 1,839 | 0.2% |