Q2 2025 Holdings
Filed 2025-07-28 | 920 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,167 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.9M | 8,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,057 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9M | 10,857 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.9M | 41,892 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1.9M | 42,965 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.9M | 92,039 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 17,024 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.9M | 481,959 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 14,931 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 25,452 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 20,714 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,176 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.9M | 46,902 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,427 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.9M | 38,675 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0M | 4,420 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.0M | 48,501 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 24,035 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 19,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 15,048 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.0M | 96,567 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,195 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 19,848 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0M | 9,053 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 41,710 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $2.1M | 53,777 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 89,850 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 50,071 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 6,879 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.1M | 163,870 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 15,990 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,532 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 23,304 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 36,142 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 28,521 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 24,235 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.2M | 81,095 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,696 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 50,489 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.2M | 41,181 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 25,435 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 15,704 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2M | 11,034 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 9,519 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.3M | 111,352 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,019 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 103,527 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 36,703 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,471 | 0.1% |