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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $353.2K | 3,186 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $353.7K | 60,770 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $354.7K | 3,893 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $354.9K | 28,998 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $355.9K | 3,375 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $357.5K | 1,722 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $357.8K | 4,099 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $359.5K | 6,529 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $364.0K | 3,297 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $369.3K | 9,031 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $369.7K | 4,310 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $371.5K | 3,054 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $373.4K | 4,093 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $374.5K | 10,539 | 0.0% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $374.6K | 13,435 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $375.6K | 19,540 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $379.0K | 2,828 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $379.6K | 15,149 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $379.8K | 2,286 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $380.0K | 9,310 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $382.6K | 15,589 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $384.6K | 3,397 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $385.8K | 15,123 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $386.0K | 7,528 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $386.5K | 3,971 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $390.1K | 8,607 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $391.4K | 2,983 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392.9K | 2,975 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $393.0K | 3,182 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $394.4K | 2,306 | 0.0% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $398.3K | 15,607 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $399.3K | 1,032 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $400.3K | 6,374 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $403.1K | 8,122 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $408.6K | 2,227 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $410.3K | 6,577 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $411.5K | 8,519 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $412.2K | 33,678 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $414.7K | 3,740 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $415.1K | 9,588 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $417.9K | 10,446 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $419.6K | 5,060 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $419.9K | 4,833 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $421.2K | 15,907 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $422.2K | 2,742 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $425.9K | 8,268 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $426.2K | 11,214 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $426.5K | 1,462 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $428.4K | 5,182 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $429.5K | 10,568 | 0.0% |