Q2 2025 Holdings
Filed 2025-07-23 | 246 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $328.7K | 1,253 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $334.0K | 3,252 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $335.8K | 1,819 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $340.2K | 8,218 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $340.3K | 2,804 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $341.8K | 1,720 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $342.3K | 4,477 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $345.7K | 5,525 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $349.4K | 1,124 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $349.8K | 3,130 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $350.4K | 1,175 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $351.4K | 1,628 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $353.6K | 4,930 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $353.8K | 646 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $360.0K | 15,566 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $360.2K | 1,015 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $365.2K | 2,223 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $368.8K | 5,022 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $373.1K | 670 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $376.0K | 6,057 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $376.1K | 885 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $377.4K | 28,529 | 0.1% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $378.9K | 11,816 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $383.0K | 6,049 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $389.9K | 9,120 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $393.9K | 3,070 | 0.1% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $416.8K | 8,152 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $416.8K | 8,906 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $429.9K | 14,370 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $434.4K | 11,580 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $435.0K | 20,798 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $436.6K | 1,189 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $440.8K | 1,169 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $447.9K | 11,978 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $449.0K | 9,311 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $450.4K | 2,176 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $453.9K | 13,097 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $475.9K | 25,213 | 0.1% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $483.5K | 14,927 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $493.6K | 659 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $493.9K | 2,061 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $495.0K | 18,062 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $498.8K | 2,192 | 0.1% |
| AIM ETF Products Trust(SPBW) | ALLIANZIM BUFFER | 00888H463 | $507.6K | 19,360 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $511.0K | 10,396 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $527.3K | 3,315 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $527.4K | 5,250 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $546.8K | 9,948 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $548.6K | 14,736 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $549.8K | 7,885 | 0.1% |