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 |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $889.5K | 9,464 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $896.4K | 9,015 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $897.1K | 12,674 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $899.3K | 1,655 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $904.7K | 3,515 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $905.1K | 20,768 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $915.3K | 16,962 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $915.6K | 10,051 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $919.9K | 24,841 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $922.6K | 2,275 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $924.4K | 5,473 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $926.6K | 10,052 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $950.4K | 32,391 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $972.2K | 24,570 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $976.6K | 33,342 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $983.3K | 6,573 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $983.9K | 7,930 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $985.3K | 22,450 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $987.0K | 33,365 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $995.7K | 28,224 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $997.9K | 15,805 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 13,566 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 22,268 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.0M | 41,119 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.0M | 16,795 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,871 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,782 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.0M | 62,526 | 0.1% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $1.1M | 21,879 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 9,870 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 13,115 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 25,217 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.1M | 35,084 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.1M | 26,540 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 18,321 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,930 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,144 | 0.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.1M | 18,846 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 34,526 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.1M | 36,744 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 32,557 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 23,190 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,292 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.2M | 7,624 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2M | 26,806 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.2M | 26,298 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 41,701 | 0.1% |
| Innovator Etfs Trust(QBF) | UNCAPPED BITCOIN | 45784N692 | $1.2M | 46,748 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 46,195 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,910 | 0.1% |