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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $590.8K | 2,162 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $593.2K | 5,239 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $593.4K | 19,134 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $595.0K | 7,945 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $597.1K | 1,194 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $598.7K | 4,453 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $600.3K | 3,942 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $604.6K | 4,667 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $605.9K | 6,612 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $606.3K | 5,767 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $607.0K | 1,700 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $610.0K | 8,942 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $610.3K | 862 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $610.6K | 587 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $613.7K | 11,914 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $614.5K | 1,161 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $626.1K | 57,703 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $630.4K | 6,481 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $636.6K | 1,972 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $644.2K | 2,088 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $650.4K | 2,415 | 0.0% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $650.9K | 27,240 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $651.2K | 12,856 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $653.5K | 23,297 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $659.8K | 4,386 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $662.1K | 7,038 | 0.0% |
| Spdr Series Trust(XES) | OILGAS EQUIP | 78468R549 | $672.8K | 10,605 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $675.7K | 8,499 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $680.5K | 21,942 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $681.4K | 13,566 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $684.4K | 20,858 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $687.2K | 10,189 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $693.1K | 38,231 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $696.6K | 15,944 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $701.5K | 15,503 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $707.7K | 14,366 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $710.1K | 59,520 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $710.7K | 12,390 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $715.1K | 30,772 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $717.9K | 12,307 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $718.5K | 5,132 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $721.9K | 8,010 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $723.7K | 7,961 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $724.3K | 1,915 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $725.6K | 7,720 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $727.8K | 74,953 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $729.5K | 7,283 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $729.8K | 16,772 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $732.2K | 9,139 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $732.3K | 1,440 | 0.0% |