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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $515.1K | 11,527 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $530.4K | 10,346 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $537.0K | 17,658 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $539.9K | 7,265 | 0.1% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $550.9K | 11,683 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $551.3K | 8,167 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $571.8K | 2,048 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $573.8K | 4,647 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $575.6K | 6,145 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $575.6K | 2,633 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $575.9K | 8,402 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $581.2K | 8,074 | 0.1% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $586.5K | 35,629 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $587.7K | 26,238 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $590.0K | 24,463 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $592.5K | 23,200 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $594.4K | 4,656 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $596.2K | 1,475 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $597.6K | 7,546 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $603.2K | 58,335 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $604.1K | 18,806 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $609.9K | 13,248 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $610.0K | 12,442 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $615.1K | 62,834 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $622.1K | 7,620 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $623.5K | 792 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $624.4K | 21,240 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $629.0K | 14,836 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $631.5K | 4,124 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $636.0K | 606 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $649.6K | 2,939 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $650.4K | 7,451 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $662.2K | 6,587 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $663.5K | 8,573 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $663.8K | 4,980 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $671.6K | 15,044 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $675.6K | 20,300 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $678.1K | 17,859 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $680.9K | 7,298 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $681.2K | 5,009 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $683.4K | 5,631 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $684.4K | 22,014 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $684.5K | 13,148 | 0.1% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $690.5K | 21,007 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $693.1K | 21,797 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $699.6K | 9,953 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $702.2K | 2,518 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $705.0K | 2,260 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $711.5K | 7,765 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $713.5K | 10,043 | 0.1% |