Q2 2025 Holdings
Filed 2025-08-01 | 481 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $865.3K | 2,038 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $867.5K | 35,786 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $880.2K | 20,053 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $887.1K | 4,060 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $888.5K | 2,775 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $892.1K | 5,586 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $892.2K | 3,265 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $898.7K | 3,644 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $913.2K | 19,230 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $915.5K | 9,092 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $923.5K | 15,583 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $929.3K | 26,812 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $938.2K | 9,457 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $952.2K | 11,977 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $963.2K | 7,766 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $974.0K | 3,571 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $987.5K | 7,260 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,341 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 4,046 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.0M | 46,650 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,119 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,731 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 26,382 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,611 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,397 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 8,185 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 34,581 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.2M | 29,541 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 30,986 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2M | 53,036 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,089 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 29,676 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 12,195 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,104 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,253 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,237 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.3M | 30,421 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,357 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 25,371 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,745 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,617 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.3M | 12,062 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,391 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 33,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,443 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,442 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 15,549 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.4M | 37,147 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,138 | 0.0% |