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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $263.4K | 10,804 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $263.7K | 10,449 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $264.6K | 27,031 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $265.5K | 175 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $266.5K | 14,820 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $266.7K | 504 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $267.8K | 10,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $268.4K | 1,721 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $269.6K | 3,479 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $270.0K | 3,466 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $271.1K | 7,833 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $276.8K | 3,071 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $276.9K | 9,749 | 0.0% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $277.5K | 16,201 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $278.4K | 2,434 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $279.1K | 27,800 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $279.1K | 10,106 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $281.2K | 1,132 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $281.7K | 1,493 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $282.3K | 1,242 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.8K | 2,494 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $284.6K | 909 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $284.6K | 2,494 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $284.8K | 1,113 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $285.9K | 886 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $285.9K | 5,168 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $288.4K | 5,615 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $288.5K | 26,592 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $289.5K | 2,776 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $289.8K | 550 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $290.4K | 3,628 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $290.5K | 275 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $291.3K | 804 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $291.6K | 14,099 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $292.0K | 5,710 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $293.1K | 2,911 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $293.2K | 26,201 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $293.4K | 7,400 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $293.5K | 6,285 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $294.9K | 51,286 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $295.1K | 23,122 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $295.5K | 3,075 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $296.1K | 6,514 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $296.1K | 1,472 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $296.8K | 6,573 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $298.1K | 10,601 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $300.2K | 4,684 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $300.6K | 1,375 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $301.2K | 2,366 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $301.3K | 5,912 | 0.0% |