Q2 2025 Holdings
Filed 2025-08-13 | 784 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $258.9K | 5,264 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $259.3K | 1,930 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $260.1K | 783 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $260.8K | 1,514 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $260.9K | 1,319 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $261.4K | 143 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $262.4K | 10,937 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $262.8K | 2,321 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $263.3K | 2,375 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $263.9K | 12,071 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $264.1K | 2,674 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $266.6K | 2,435 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $267.3K | 4,488 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $267.7K | 4,273 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $267.9K | 10,039 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $270.1K | 1,539 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $270.5K | 3,975 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $271.9K | 4,953 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $273.5K | 16,355 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $273.8K | 22,084 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $274.7K | 10,373 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $276.0K | 8,718 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $276.1K | 2,163 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $278.7K | 492 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $284.3K | 1,083 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $286.4K | 3,487 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $286.6K | 709 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $286.9K | 11,166 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $290.6K | 5,614 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $291.7K | 1,163 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $292.0K | 3,119 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $292.4K | 2,643 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $292.5K | 3,941 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $296.2K | 6,993 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $297.0K | 7,520 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $299.8K | 4,025 | 0.0% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $300.1K | 4,241 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $303.8K | 2,362 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $304.6K | 5,264 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $307.5K | 24,774 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $309.1K | 6,618 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $309.5K | 4,512 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $311.8K | 84 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $311.8K | 1,012 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $316.0K | 1,706 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $327.2K | 6,064 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $328.0K | 11,815 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $329.5K | 2,487 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $331.7K | 10,427 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $332.7K | 28,055 | 0.0% |