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 |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $502.4K | 18,189 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $503.0K | 6,052 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $504.3K | 4,113 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $506.0K | 11,653 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $506.3K | 10,087 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $507.1K | 15,865 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $507.2K | 1,318 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $507.2K | 3,829 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $507.9K | 6,915 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $515.0K | 6,374 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $515.2K | 13,745 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $517.2K | 19,868 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $517.4K | 7,952 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $517.4K | 9,154 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $517.7K | 3,237 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $517.9K | 9,241 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $518.1K | 4,975 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $520.8K | 10,376 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $520.8K | 3,007 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $522.6K | 7,286 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $523.2K | 3,531 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $523.7K | 5,752 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $525.0K | 1,400 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $525.5K | 4,759 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $525.5K | 13,135 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $531.1K | 4,132 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $533.2K | 11,146 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $535.7K | 8,377 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $535.8K | 7,234 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $545.4K | 1,663 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $549.6K | 21,191 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $550.1K | 4,972 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $552.6K | 7,849 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $557.9K | 1,253 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $559.3K | 4,161 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $559.4K | 13,381 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $559.8K | 24,683 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $561.4K | 49,390 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $561.6K | 11,993 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $562.7K | 7,560 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $563.3K | 9,149 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $563.9K | 16,231 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $566.8K | 1,810 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $568.5K | 11,114 | 0.0% |
| Victory Portfolios II(UIVM) | VCTRYSHS INTL MO | 92647N550 | $568.6K | 9,756 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $570.7K | 13,226 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $571.3K | 690 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $573.2K | 11,292 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $574.0K | 5,429 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $574.3K | 4,648 | 0.0% |