Q2 2025 Holdings
Filed 2025-08-06 | 682 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $736.4K | 9,258 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $742.2K | 5,847 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $749.7K | 8,908 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $754.4K | 3,973 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $757.4K | 1 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $759.8K | 18,830 | 0.0% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $762.6K | 23,678 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $764.0K | 7,336 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $765.2K | 14,523 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $766.2K | 25,539 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $769.6K | 16,097 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $772.2K | 52,708 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $773.6K | 7,837 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $778.5K | 5,610 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $778.8K | 31,554 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $779.1K | 38,379 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $783.0K | 4,282 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $783.7K | 3,607 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $783.9K | 12,264 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $802.3K | 9,686 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $802.4K | 4,758 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $802.9K | 15,823 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $803.8K | 20,862 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $823.3K | 41,000 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $823.3K | 31,794 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $824.1K | 7,591 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $831.0K | 8,022 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $835.3K | 2,995 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $837.0K | 7,767 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $837.0K | 8,253 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $838.8K | 5,068 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $840.7K | 1,400 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $842.9K | 13,154 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $843.7K | 3,931 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $847.6K | 25,763 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $849.5K | 2,276 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $851.0K | 14,174 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $851.2K | 24,913 | 0.0% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $865.6K | 34,198 | 0.0% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $869.6K | 31,747 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $873.9K | 2,515 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $875.1K | 31,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $875.2K | 6,028 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $883.1K | 8,533 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $883.6K | 8,387 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $887.4K | 24,385 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $893.2K | 1,842 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $895.7K | 8,248 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $896.3K | 22,191 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $900.7K | 8,497 | 0.0% |