Q2 2025 Holdings
Filed 2025-07-23 | 538 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $236.4K | 2,278 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $237.7K | 4,504 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $238.8K | 5,165 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $241.8K | 9,651 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $241.9K | 1,945 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $244.1K | 10,517 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $245.8K | 1,898 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $247.1K | 463 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $248.3K | 5,202 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $248.5K | 12,153 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $250.4K | 757 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $252.7K | 8,524 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $253.2K | 28,900 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $254.2K | 1,287 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $254.9K | 1,166 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $258.3K | 1,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $258.7K | 960 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $260.0K | 668 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $260.2K | 10,530 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $261.5K | 5,333 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $261.8K | 2,106 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $264.4K | 1,737 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $264.7K | 2,088 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265.4K | 573 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $265.6K | 3,570 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $265.8K | 2,707 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $269.6K | 3,368 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $272.2K | 281,821 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $272.6K | 5,679 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276.2K | 5,583 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276.8K | 2,346 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $276.9K | 2,695 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $279.8K | 4,544 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $281.5K | 10,600 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $281.6K | 22,000 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $282.8K | 5,395 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $283.0K | 2,096 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $284.1K | 6,125 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $284.6K | 8,105 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $288.1K | 5,131 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $290.3K | 5,599 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $291.6K | 1,260 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $295.1K | 2,108 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $295.5K | 6,280 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $296.7K | 5,713 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $296.9K | 3,418 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $297.3K | 4,348 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $302.1K | 3,561 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $302.1K | 3,311 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $304.5K | 3,241 | 0.0% |