Q2 2025 Holdings
Filed 2025-07-28 | 318 holdings | $558.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $244.7K | 2,716 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $245.5K | 3,015 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $246.1K | 3,662 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $250.9K | 3,320 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $251.9K | 1,856 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $256.8K | 2,122 | 0.0% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $256.8K | 12,444 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $257.9K | 1,002 | 0.0% |
| AIM ETF Products Trust(MART) | US LARCP B10 MAR | 00888H810 | $258.5K | 7,198 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $259.0K | 3,342 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $261.0K | 1,853 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $261.1K | 745 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $262.5K | 1,666 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $265.2K | 7,112 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $266.3K | 11,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266.3K | 1,672 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $268.9K | 2,532 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $269.6K | 6,663 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $270.1K | 6,230 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $273.3K | 1,203 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $274.7K | 485 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $279.5K | 903 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $279.6K | 3,116 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $280.4K | 21,437 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $285.9K | 7,300 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $287.0K | 984 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $289.1K | 9,480 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $292.0K | 4,888 | 0.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $292.4K | 7,300 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $292.9K | 5,994 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $294.4K | 3,887 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $294.6K | 1,969 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.8K | 2,754 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $295.9K | 5,047 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $297.2K | 12,423 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $297.7K | 5,520 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $299.4K | 2,578 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $302.5K | 981 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $303.0K | 3,433 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $303.3K | 1,963 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $305.3K | 417 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $308.8K | 2,339 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $310.5K | 3,923 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $311.1K | 1,288 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $311.9K | 2,994 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $317.0K | 11,357 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $320.1K | 5,701 | 0.1% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $321.6K | 12,628 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $322.2K | 2,369 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $328.4K | 1,124 | 0.1% |