Q2 2025 Holdings
Filed 2025-08-04 | 2131 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $794.3K | 6,314 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $795.1K | 7,261 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $795.3K | 3,536 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $797.9K | 2,564 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $801.3K | 84,438 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $804.7K | 5,011 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $806.9K | 22,677 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $809.3K | 14,884 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $810.8K | 18,613 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $812.3K | 48,584 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $813.6K | 6,478 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $815.6K | 16,070 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $818.1K | 15,039 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $820.4K | 1,530 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $822.5K | 7,199 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $822.9K | 16,409 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $828.6K | 2,413 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $835.4K | 4,310 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $838.0K | 16,536 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $840.4K | 18,254 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $841.3K | 5,008 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $844.3K | 26,584 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $845.4K | 9,231 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $848.0K | 11,900 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $856.3K | 18,486 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $858.2K | 23,418 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $862.7K | 8,411 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $866.9K | 27,253 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $867.1K | 1,596 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $869.2K | 2,693 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $872.9K | 5,533 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $888.1K | 14,377 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $892.4K | 4,794 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $897.8K | 6,825 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $898.1K | 22,588 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $902.2K | 22,282 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $904.3K | 4,091 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $905.5K | 16,790 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $905.6K | 9,570 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $914.7K | 40,654 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $916.2K | 7,107 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $919.8K | 11,360 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $921.6K | 13,139 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $930.7K | 11,402 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $930.8K | 10,875 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $936.3K | 24,659 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $936.8K | 3,631 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $937.1K | 1,752 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $947.3K | 15,082 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $953.7K | 2,039 | 0.0% |