Q2 2025 Holdings
Filed 2025-08-08 | 1111 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $521.2K | 3,023 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $522.1K | 10,981 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $522.9K | 2,115 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $525.4K | 16,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $525.4K | 1,250 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $526.4K | 686 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $527.6K | 10,727 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $527.9K | 7,212 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $531.2K | 1,716 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $535.7K | 11,159 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $537.6K | 4,432 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $538.2K | 8,393 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $541.5K | 5,567 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $544.7K | 20,571 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $546.4K | 694 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $551.7K | 26,447 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $567.1K | 4,191 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $570.5K | 6,329 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $578.0K | 2,304 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $578.5K | 221 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $581.8K | 2,360 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $584.0K | 13,841 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $589.9K | 37,622 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $592.1K | 3,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $593.1K | 26,478 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $594.7K | 31,805 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $598.4K | 10,980 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $601.6K | 27,282 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $610.0K | 2,651 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $612.1K | 14,883 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $624.2K | 26,572 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $629.1K | 12,501 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $630.8K | 837 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $636.5K | 10,961 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $640.5K | 5,548 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $642.3K | 2,698 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $643.8K | 9,333 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $645.2K | 33,051 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $646.9K | 11,230 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $647.6K | 11,546 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $648.1K | 32,982 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $652.0K | 9,722 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $654.1K | 5,296 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $654.5K | 5,060 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $655.4K | 11,815 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $655.9K | 3,524 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $660.1K | 39,935 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $661.7K | 17,816 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $662.8K | 14,647 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $663.2K | 15,839 | 0.0% |