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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $449.4K | 18,131 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $451.2K | 7,204 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $452.9K | 4,982 | 0.0% |
| 2023 ETF Series Trust(USAF) | ATLAS AMER FD | 900934407 | $452.9K | 17,085 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $454.2K | 1,201 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $454.2K | 7,604 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $455.0K | 4,487 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $456.0K | 4,144 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $457.2K | 10,491 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $458.8K | 1,657 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $460.1K | 25,170 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $460.7K | 15,552 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $463.0K | 18,572 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $463.8K | 15,158 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $465.0K | 17,056 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $465.4K | 2,399 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $465.4K | 11,079 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $466.5K | 5,866 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $471.5K | 18,975 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $472.2K | 12,852 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $474.1K | 2,543 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $474.7K | 2,403 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $474.9K | 1,649 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $483.3K | 21,615 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $483.3K | 14,014 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $483.3K | 16,149 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $484.2K | 2,969 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $484.6K | 3,649 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $486.6K | 10,574 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $488.4K | 5,361 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $489.6K | 6,538 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $490.1K | 914 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $490.3K | 26,924 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $492.9K | 13,140 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $493.5K | 12,413 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $496.8K | 11,046 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $497.6K | 4,419 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $499.1K | 6,039 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $503.1K | 4,607 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $503.1K | 13,424 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $504.8K | 21,183 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $507.1K | 18,327 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $507.4K | 5,779 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $509.3K | 19,475 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $513.5K | 10,472 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $513.9K | 7,053 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $514.0K | 19,121 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $514.4K | 1,269 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $518.1K | 8,094 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $518.2K | 7,373 | 0.0% |