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 |
|---|---|---|---|---|---|
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.2M | 71,416 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.2M | 73,957 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.3M | 51,724 | 0.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $3.3M | 132,129 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.3M | 88,604 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 4,094 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.3M | 2,803 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3M | 95,455 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.3M | 73,946 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3M | 129,152 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3M | 19,239 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 69,329 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $3.5M | 67,919 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 26,117 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.6M | 140,815 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6M | 53,440 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6M | 41,203 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 9,904 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.6M | 94,893 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.7M | 44,934 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 62,652 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.7M | 114,831 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 50,967 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 11,399 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $3.8M | 109,450 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.8M | 107,703 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 137,255 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8M | 42,225 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 28,270 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 28,068 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.9M | 38,320 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9M | 91,887 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 55,490 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.0M | 13,723 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 9,327 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.0M | 35,281 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 51,853 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 10,344 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.0M | 44,751 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.1M | 47,490 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1M | 18,731 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 7,258 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 45,303 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $4.1M | 97,451 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.2M | 155,689 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 17,075 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 10,876 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 21,164 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 24,578 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,396 | 0.1% |