Q2 2025 Holdings
Filed 2025-08-08 | 1111 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $241.1K | 10,281 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $241.6K | 3,474 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $244.2K | 4,720 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $245.1K | 17,583 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $247.9K | 6,109 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $248.5K | 6,575 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $249.0K | 924 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $249.1K | 2,165 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $249.5K | 2,218 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $250.9K | 3,446 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $251.8K | 3,161 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $252.0K | 10,037 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $252.2K | 2,259 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $255.1K | 6,496 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $255.1K | 1,513 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $255.3K | 5,074 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $255.4K | 7,845 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $256.4K | 7,684 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $257.2K | 3,461 | 0.0% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $258.0K | 7,388 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $258.3K | 5,151 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $258.3K | 6,625 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $258.8K | 6,611 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $259.1K | 8,427 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $260.1K | 5,953 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $260.3K | 9,303 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $261.1K | 3,525 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $262.2K | 1,642 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $263.5K | 4,883 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $264.0K | 2,404 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $265.9K | 3,941 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $267.1K | 878 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $269.8K | 7,290 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $270.3K | 3,755 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $270.6K | 2,575 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $270.9K | 6,951 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $271.4K | 2,068 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $271.6K | 261 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $271.7K | 4,303 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $272.0K | 1,126 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $272.2K | 2,455 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $272.3K | 7,772 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $273.5K | 1,057 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $274.2K | 3,090 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $274.2K | 5,043 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $274.3K | 5,472 | 0.0% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $275.0K | 12,850 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $275.0K | 7,275 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $277.1K | 5,519 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $277.6K | 1,839 | 0.0% |