Q2 2025 Holdings
Filed 2025-08-07 | 1046 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $3.7M | 43,258 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.7M | 268,834 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7M | 19,860 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 13,961 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 12,262 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.8M | 146,529 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 11,756 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.9M | 189,276 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,811 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 22,574 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.0M | 75,638 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0M | 18,457 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 114,260 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $4.1M | 29,579 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 20,517 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3M | 11,132 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3M | 114,353 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 15,382 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,295 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3M | 26,881 | 0.2% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $4.3M | 96,711 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 37,021 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4M | 41,381 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 45,206 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.4M | 59,144 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 12,406 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.4M | 65,133 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.5M | 14,645 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 31,437 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 64,528 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 17,727 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 48,449 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7M | 175,049 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 177,204 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.8M | 39,271 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 21,767 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 20,435 | 0.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.9M | 76,214 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,828 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,612 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 6,391 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 14,833 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 11,603 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1M | 33,166 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 88,012 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3M | 22,001 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.3M | 74,699 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.3M | 142,422 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 91,907 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 36,824 | 0.2% |