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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $530.5K | 10,805 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $539.0K | 16,519 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $539.1K | 8,607 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $544.1K | 3,279 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $544.3K | 15,780 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $548.3K | 1,751 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $555.3K | 3,377 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $557.2K | 10,905 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $558.5K | 40,828 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $559.6K | 4,754 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $566.5K | 2,281 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $567.7K | 9,579 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $568.6K | 1,352 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $568.8K | 7,131 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $569.5K | 44,773 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $572.8K | 6,118 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $578.3K | 492 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $578.8K | 1,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $579.2K | 3,889 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $580.6K | 13,504 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $580.9K | 13,640 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $591.8K | 4,277 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $598.0K | 7,386 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $599.7K | 1,858 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $599.8K | 4,419 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $600.8K | 5,935 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $604.4K | 4,434 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $604.8K | 8,444 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $610.2K | 4,794 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $612.5K | 10,007 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $613.6K | 1,372 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $614.0K | 14,686 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $615.1K | 13,676 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $618.1K | 7,659 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $621.2K | 937 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $623.0K | 57,419 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $626.7K | 2,862 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $628.0K | 10,551 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $628.8K | 9,100 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $632.1K | 18,231 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $634.4K | 14,019 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $650.7K | 6,728 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $652.5K | 8,641 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $653.0K | 5,980 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $659.1K | 4,003 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $662.2K | 3,161 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $666.9K | 26,154 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $667.3K | 22,220 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $680.0K | 5,685 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $682.6K | 14,170 | 0.1% |