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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $526.6K | 5,913 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $528.1K | 5,335 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $531.1K | 4,390 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $532.1K | 25,943 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $535.1K | 1,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $536.2K | 1,719 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $538.1K | 28,394 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $539.7K | 24,578 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $540.4K | 5,174 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $541.1K | 16,018 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $541.4K | 12,372 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $542.2K | 2,278 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $542.9K | 1,925 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $545.0K | 9,271 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $545.2K | 11,520 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $548.4K | 31,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $556.8K | 366 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $560.4K | 5,649 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $560.7K | 17,596 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $563.0K | 4,367 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $568.5K | 1,227 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $572.4K | 23,410 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $574.2K | 5,244 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $574.8K | 14,196 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $583.0K | 13,796 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $588.2K | 4,960 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $589.6K | 7,746 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $593.2K | 3,058 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $593.4K | 19,087 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $595.0K | 8,821 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $595.0K | 3,679 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $595.5K | 31,358 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $598.5K | 2,146 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $599.7K | 5,450 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $601.8K | 1,521 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $603.2K | 1,110 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $608.8K | 1,565 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $608.9K | 1,188 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $614.5K | 13,765 | 0.1% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $618.1K | 16,633 | 0.1% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $623.3K | 13,083 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $624.0K | 1,218 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $624.9K | 12,736 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $626.5K | 5,746 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $626.8K | 3,460 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $629.3K | 15,496 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $631.8K | 18,037 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $633.5K | 1,963 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $633.6K | 6,277 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $637.7K | 46,481 | 0.1% |