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 |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $589.6K | 1,784 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $592.3K | 15,790 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $593.2K | 2,048 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $597.7K | 13,954 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $600.1K | 24,901 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $600.6K | 49,046 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $601.5K | 7,778 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $604.3K | 2,015 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $605.1K | 6,495 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $606.0K | 10,435 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $606.0K | 22,338 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $610.0K | 51,133 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $610.8K | 21,777 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $615.9K | 1,958 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $615.9K | 14,097 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $616.1K | 2,820 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $616.5K | 18,881 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $617.1K | 45,778 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $617.3K | 4,999 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $619.0K | 5,089 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $619.3K | 4,816 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $619.6K | 12,426 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $621.8K | 11,785 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $623.7K | 12,299 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $624.2K | 13,864 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $631.8K | 23,504 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $632.0K | 6,739 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $632.8K | 28,126 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $636.5K | 4,589 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $637.8K | 16,283 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $643.5K | 8,183 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $644.5K | 11,063 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $648.7K | 20,919 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $648.9K | 11,481 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $652.6K | 57,802 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $653.9K | 3,887 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $655.1K | 2,126 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $659.4K | 16,577 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $665.7K | 4,956 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $668.4K | 25,588 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $674.6K | 13,319 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $675.5K | 9,075 | 0.0% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $678.1K | 15,341 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $681.6K | 21,011 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $682.7K | 21,096 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $684.7K | 8,633 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $686.8K | 15,483 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $687.8K | 20,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $693.8K | 3,032 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $694.7K | 13,557 | 0.0% |