Q2 2025 Holdings
Filed 2025-07-23 | 171 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $66.4K | 12,978 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $100.5K | 10,000 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $144.9K | 33,000 | 0.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $159.3K | 10,010 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $201.8K | 551 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $214.0K | 4,636 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $214.8K | 6,223 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $215.2K | 10,406 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216.7K | 446 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $220.0K | 38 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $220.9K | 4,400 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $222.2K | 85 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $222.3K | 9,638 | 0.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $222.9K | 1,658 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $223.2K | 8,421 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $224.5K | 2,039 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $230.5K | 1,691 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $234.0K | 4,973 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.9K | 1,289 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $252.4K | 24,413 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $254.6K | 1,207 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $255.8K | 1,786 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $259.9K | 5,121 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $263.6K | 3,488 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $265.0K | 5,300 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $269.3K | 1,844 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $270.4K | 1,135 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $278.0K | 3,001 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $279.3K | 1,150 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $281.3K | 1,663 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $289.5K | 12,410 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $291.9K | 14,953 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $292.9K | 2,197 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $296.2K | 1,355 | 0.2% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $302.8K | 33,500 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $313.6K | 13,812 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $314.9K | 16,023 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $319.6K | 1,018 | 0.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $331.9K | 8,250 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.3K | 2,405 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $342.7K | 6,472 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $343.4K | 1,165 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $345.5K | 1,116 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $349.4K | 2,592 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349.6K | 1,971 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $349.8K | 661 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $358.0K | 1,565 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $359.5K | 5,745 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $371.0K | 1,346 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $374.0K | 1,341 | 0.3% |