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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $322.4K | 6,109 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $323.2K | 6,487 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $323.7K | 18,415 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $326.5K | 8,724 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $327.6K | 8,441 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $328.2K | 7,023 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $329.4K | 4,260 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $330.3K | 1,800 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $330.4K | 6,761 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $331.7K | 1,345 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $333.2K | 78,399 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $335.1K | 14,247 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $335.7K | 3,532 | 0.0% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $337.0K | 6,714 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $337.6K | 2,279 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $340.5K | 4,964 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $342.5K | 1,283 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $343.5K | 2,563 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $344.1K | 5,605 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $346.2K | 12,572 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $347.7K | 4,833 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $347.9K | 3,447 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $349.2K | 4,893 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $349.5K | 1,599 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $349.7K | 8,784 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $352.2K | 1,806 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $356.5K | 1,113 | 0.0% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $357.6K | 12,828 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $357.8K | 4,927 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $357.9K | 5,073 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $358.8K | 8,698 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $360.6K | 1,871 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $361.2K | 4,916 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $365.2K | 4,594 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $365.4K | 748 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $369.0K | 2,223 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $369.0K | 10,311 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $369.3K | 2,245 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $369.6K | 17,615 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $369.9K | 11,683 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $370.4K | 12,073 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $370.4K | 3,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $370.6K | 1,279 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $372.0K | 8,310 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $373.8K | 8,007 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $374.3K | 5,269 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $374.8K | 3,524 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $377.5K | 2,928 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $377.9K | 7,323 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $378.8K | 6,264 | 0.0% |