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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $291.5K | 2,122 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $292.2K | 1,508 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $293.6K | 907 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $294.8K | 3,656 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $296.1K | 7,019 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $296.8K | 2,860 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $297.4K | 18,266 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $298.6K | 2,316 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $300.8K | 2,744 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $304.1K | 597 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $304.4K | 3,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $305.4K | 7,571 | 0.0% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $307.4K | 14,893 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $309.9K | 2,071 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $311.7K | 20,056 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $316.4K | 3,142 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $317.3K | 3,741 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $318.4K | 927 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $320.2K | 305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $320.4K | 13,219 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $322.2K | 2,449 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $322.7K | 7,359 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $323.4K | 1,766 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $328.2K | 3,697 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $328.7K | 3,516 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $328.9K | 15,384 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $329.1K | 1,503 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $329.2K | 2,479 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $330.0K | 7,330 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $330.3K | 7,863 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $334.4K | 18,538 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $335.3K | 9,806 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $336.8K | 1,505 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $337.1K | 37,539 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $337.8K | 2,475 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $338.8K | 9,492 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $338.9K | 10,670 | 0.0% |
| First TR Exchange Traded FD(SHRY) | FIRST TR BLOOMBE | 33738R761 | $340.5K | 8,021 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $340.9K | 8,221 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $342.6K | 17,244 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $343.4K | 4,271 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $344.5K | 6,846 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $344.5K | 2,706 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $345.3K | 3,863 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $349.8K | 10,928 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $350.0K | 10,355 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $350.4K | 1,232 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $350.5K | 1,522 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $351.7K | 1,060 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $351.8K | 4,654 | 0.0% |