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 |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $699.5K | 26,973 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $699.9K | 12,894 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $701.9K | 9,785 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $702.8K | 10,990 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $712.9K | 9,903 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $716.4K | 2,599 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $719.3K | 18,595 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $726.7K | 32,881 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $728.8K | 1,874 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $731.2K | 10,292 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $731.6K | 16,167 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $736.3K | 7,564 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $736.7K | 890 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $737.7K | 89,201 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $751.8K | 3,401 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $752.8K | 9,361 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $755.2K | 10,498 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $765.7K | 4,213 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $766.4K | 12,231 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $766.5K | 66,888 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $767.9K | 7,784 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $770.4K | 11,366 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $776.3K | 36,861 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $780.6K | 18,485 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $781.4K | 5,507 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $785.0K | 12,532 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $793.3K | 11,474 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $797.3K | 28,814 | 0.0% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $800.7K | 15,894 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $804.0K | 17,228 | 0.0% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $809.6K | 42,212 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $809.7K | 12,391 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $812.6K | 7,730 | 0.0% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $816.3K | 16,326 | 0.0% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $817.8K | 30,033 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $823.2K | 16,524 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $831.3K | 33,399 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $831.3K | 33,029 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $838.7K | 7,030 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $838.8K | 9,227 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $843.5K | 3,622 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $844.4K | 28,927 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $847.9K | 20,388 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $850.1K | 9,045 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $850.5K | 18,073 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $854.8K | 22,019 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $856.2K | 11,698 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $857.6K | 60,141 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $860.0K | 6,336 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $861.3K | 19,005 | 0.0% |