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 |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 7,208 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.3M | 46,156 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 22,257 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 64,998 | 0.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.3M | 52,433 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.3M | 66,322 | 0.1% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $2.4M | 72,517 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 38,152 | 0.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $2.4M | 105,106 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.4M | 102,171 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,848 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,669 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.4M | 39,075 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 84,607 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 85,014 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.5M | 183,746 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.5M | 56,634 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,462 | 0.1% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $2.5M | 94,880 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 41,218 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 33,447 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,625 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 8,218 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,648 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 3,691 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,666 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.6M | 30,566 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,097 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 13,338 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.6M | 22,879 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.6M | 208,001 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 29,874 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 85,027 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.7M | 20,085 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 25,770 | 0.1% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $2.7M | 52,569 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.8M | 82,545 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.8M | 55,273 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 26,573 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 58,303 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 52,149 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,889 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 20,801 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.9M | 80,335 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 47,914 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 33,882 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.9M | 30,045 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.9M | 45,372 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.9M | 21,009 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 98,688 | 0.1% |