Q2 2025 Holdings
Filed 2025-07-11 | 706 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $197.8K | 2,947 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $198.7K | 2,481 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $200.2K | 1,864 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $201.5K | 3,764 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $201.5K | 2,394 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $202.7K | 12,441 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $204.4K | 8,523 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $204.9K | 2,227 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $205.2K | 1,720 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $206.3K | 4,362 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $206.6K | 8,094 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $207.0K | 4,118 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $209.7K | 21,417 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $210.5K | 9,786 | 0.0% |
| BNY Mellon ETF Trust II(BKCG) | CONCENTRATED GRW | 05613H209 | $215.1K | 6,217 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $216.4K | 7,290 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $216.6K | 4,490 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $216.7K | 2,518 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $217.9K | 4,144 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $217.9K | 4,445 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $220.0K | 1,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $222.2K | 2,252 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $224.0K | 6,790 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $224.2K | 5,757 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225.8K | 1,240 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $226.1K | 2,249 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $227.9K | 2,792 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $228.2K | 469 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $228.5K | 7,789 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $232.0K | 4,347 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $232.0K | 3,694 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $232.2K | 6,916 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $232.3K | 6,618 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $232.7K | 1,746 | 0.0% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $232.9K | 11,196 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $233.1K | 7,331 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $233.2K | 11,885 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $233.7K | 7,319 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $233.8K | 5,924 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $234.0K | 6,193 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $234.4K | 1,019 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $234.5K | 12,461 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $235.8K | 3,183 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $236.0K | 4,105 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $238.3K | 4,813 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $239.1K | 2,997 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $239.1K | 2,664 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $241.1K | 6,765 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $242.6K | 293 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $243.1K | 3,453 | 0.0% |