Q2 2025 Holdings
Filed 2025-07-29 | 690 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.0M | 45,010 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 41,746 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,676 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.1M | 59,707 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1M | 21,676 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.2M | 41,887 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.2M | 64,610 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.2M | 37,312 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2M | 22,847 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 34,760 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 38,085 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 53,084 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 9,644 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 9,188 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 46,404 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 82,933 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,685 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4M | 91,021 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 13,545 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 49,864 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 17,079 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 8,141 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 11,518 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 17,975 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 19,064 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 56,247 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 41,969 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.6M | 342,036 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,164 | 0.2% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $2.7M | 29,684 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,292 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,147 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 58,936 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.8M | 32,207 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 40,013 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.9M | 56,110 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,306 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 59,039 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 2,290 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.1M | 62,867 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 8,917 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 33,111 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 29,029 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 24,229 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.2M | 40,440 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 38,028 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 37,028 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3M | 35,965 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,107 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 10,825 | 0.3% |