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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $500.2K | 9,622 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $500.6K | 47,450 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $501.2K | 3,351 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $501.9K | 11,243 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $502.8K | 4,069 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $504.6K | 11,360 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $505.4K | 12,132 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $507.1K | 11,846 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $509.5K | 20,293 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $510.1K | 1,289 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $514.8K | 7,980 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $516.0K | 10,133 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $516.0K | 7,576 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $516.3K | 5,411 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $519.1K | 1,106 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $521.2K | 24,356 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $521.8K | 2,687 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $524.5K | 5,227 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $527.1K | 3,652 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $528.7K | 2,221 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $530.5K | 11,507 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $531.4K | 16,237 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $531.5K | 10,507 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $531.8K | 3,607 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $532.7K | 8,481 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $534.6K | 11,818 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $536.1K | 15,685 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $540.7K | 13,665 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $541.6K | 11,763 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $544.5K | 11,316 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $548.5K | 5,433 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $548.5K | 9,936 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $548.7K | 7,890 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $550.4K | 12,316 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $551.6K | 3,806 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $552.7K | 15,222 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $555.5K | 6,098 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $564.0K | 1,977 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $568.2K | 5,082 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $568.6K | 11,178 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $571.3K | 7,571 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $572.6K | 7,224 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $573.8K | 2,738 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $575.0K | 3,423 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $579.3K | 6,597 | 0.0% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $579.4K | 19,804 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $585.2K | 11,310 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $585.6K | 5,125 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $586.6K | 1,883 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $589.0K | 11,956 | 0.0% |