Q2 2025 Holdings
Filed 2025-07-29 | 669 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $456.0K | 35,852 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $456.3K | 14,272 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $460.0K | 2,807 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $460.8K | 575 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $463.2K | 1,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $468.3K | 18,474 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $469.0K | 9,052 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $469.9K | 2,069 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $472.2K | 11,875 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $474.4K | 647 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $478.0K | 2,754 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $479.1K | 1,676 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $484.7K | 19,832 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $484.9K | 3,832 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $492.3K | 9,460 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $498.9K | 14,456 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $501.0K | 2,099 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $503.9K | 11,890 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $510.3K | 4,162 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $511.0K | 7,193 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $511.1K | 14,013 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $512.2K | 17,175 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $512.5K | 3,695 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $512.7K | 2,240 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $514.7K | 5,605 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $517.6K | 5,202 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $518.5K | 2,629 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $522.3K | 10,169 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $522.7K | 1,042 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $525.2K | 995 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $530.1K | 34,269 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $534.0K | 5,146 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $534.1K | 6,126 | 0.0% |
| Neos ETF Trust(TLTI) | ENHANCED INCOME | 78433H592 | $539.1K | 11,517 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $545.9K | 1,530 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $546.8K | 3,361 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $549.4K | 2,994 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $554.7K | 6,203 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $564.3K | 7,232 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $564.8K | 8,314 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $565.3K | 10,001 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $566.0K | 2,551 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $568.6K | 5,829 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $577.6K | 7,625 | 0.0% |
| AIM ETF Products Trust(AUGU) | ALLIANZIM US EQU | 00888H562 | $577.7K | 21,255 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $579.6K | 3,489 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $583.4K | 774 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $584.5K | 706 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $588.6K | 6,991 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $590.8K | 12,421 | 0.0% |