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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $887.5K | 2,827 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $887.9K | 20,483 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $894.5K | 17,954 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $895.0K | 9,420 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $915.0K | 9,745 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $916.1K | 7,106 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $923.4K | 94,323 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $943.3K | 7,189 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $946.7K | 4,356 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $952.0K | 37,809 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $952.1K | 16,876 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $956.8K | 3,416 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $961.6K | 16,078 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $971.7K | 7,869 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $972.4K | 6,592 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $987.8K | 2,698 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $994.2K | 9,256 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $995.4K | 42,831 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $997.2K | 1,409 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 12,550 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,053 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,209 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,296 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 14,528 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 16,020 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 19,658 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.0M | 65,362 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 17,138 | 0.1% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $1.0M | 21,052 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 13,739 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 401 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 9,660 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 22,932 | 0.1% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $1.1M | 11,618 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,716 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.1M | 141,875 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 24,195 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 81,765 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 14,676 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,774 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1M | 86,026 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 43,146 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,544 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 35,830 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,159 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.1M | 48,111 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,426 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 3,962 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 6,361 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 26,477 | 0.1% |