Q2 2025 Holdings
Filed 2025-07-28 | 106 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $204.0K | 15,558 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $210.7K | 2,119 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $216.5K | 3,808 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $221.4K | 604 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $224.9K | 2,576 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $226.3K | 445 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $227.4K | 9,077 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $228.4K | 513 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $254.7K | 1,124 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $265.2K | 258 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $268.1K | 8,386 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $270.2K | 4,877 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $272.8K | 4,785 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $276.8K | 1,120 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $280.7K | 1,091 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.2K | 1,024 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $288.9K | 2,682 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $318.3K | 7,034 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $320.0K | 6,762 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $321.3K | 1,768 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322.2K | 1,060 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $328.4K | 810 | 0.2% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $333.1K | 7,979 | 0.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $335.6K | 8,572 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $337.7K | 1,360 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $345.3K | 2,785 | 0.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $353.0K | 8,775 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.3K | 5,208 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $367.4K | 1,500 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $372.3K | 533 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.1K | 3,563 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $414.6K | 1,500 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439.7K | 2,760 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $451.3K | 8,900 | 0.2% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $453.1K | 18,510 | 0.2% |
| Geron Corp(GERN) | COM | 374163103 | $454.2K | 322,125 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $467.2K | 704 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $467.9K | 1,473 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $536.4K | 13,865 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $563.0K | 4,139 | 0.3% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $566.3K | 17,248 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $570.8K | 15,536 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $611.1K | 24,106 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $623.5K | 3,156 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $630.5K | 2,253 | 0.3% |
| AIM ETF Products Trust(JUNT) | US LRGCP B10 JUN | 00888H745 | $653.6K | 19,196 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $681.1K | 5,526 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $683.0K | 1,885 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $759.0K | 2,997 | 0.4% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $813.7K | 24,370 | 0.4% |