Q2 2025 Holdings
Filed 2025-07-29 | 1418 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 25,790 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.2M | 51,930 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.3M | 93,195 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 36,225 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 21,961 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 9,097 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 21,676 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 25,516 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 2,559 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.3M | 25,403 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.3M | 109,540 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 21,254 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.3M | 13,930 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.3M | 16,816 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4M | 7,542 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 26,228 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4M | 7,122 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4M | 40,872 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4M | 7,778 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 23,807 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4M | 23,056 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 56,061 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,734 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.4M | 50,306 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.4M | 23,760 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 5,597 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.5M | 91,837 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,345 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.5M | 44,831 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.5M | 12,405 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 16,380 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 18,965 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.5M | 53,407 | 0.0% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.5M | 132,833 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,933 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.6M | 351,440 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $2.6M | 137,271 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 7,972 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 9,095 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.6M | 137,491 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.6M | 20,252 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,845 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6M | 47,541 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 43,155 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 19,708 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.7M | 12,478 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $2.7M | 30,890 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 12,048 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $2.7M | 13,956 | 0.0% |