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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.9M | 63,260 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 64,302 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0M | 165,887 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 51,487 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 44,305 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.0M | 158,831 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,504 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 17,750 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1M | 105,469 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 21,156 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 22,996 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 8,004 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 31,416 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2M | 11,807 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.2M | 62,139 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.3M | 384,971 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 40,729 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 7,422 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.3M | 134,626 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.3M | 176,579 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.4M | 140,815 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4M | 167,788 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 24,951 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 30,755 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 12,176 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 57,065 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 4,321 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.5M | 6,502 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.5M | 192,001 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.5M | 110,055 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.5M | 26,354 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 26,772 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 57,110 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,342 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 52,401 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 6,776 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.6M | 75,782 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 14,384 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.7M | 137,030 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 48,129 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 76,092 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 18,267 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 71,739 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.8M | 38,839 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 48,102 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8M | 5,216 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 54,997 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 19,609 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 38,105 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 37,414 | 0.1% |