Q2 2025 Holdings
Filed 2025-08-14 | 892 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $435.1K | 10,346 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $437.7K | 1,774 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $439.5K | 4,284 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $440.3K | 5,806 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $445.6K | 2,585 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $447.8K | 18,138 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $449.3K | 1,431 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $449.9K | 18,545 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $450.5K | 1,483 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $456.1K | 1,279 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $457.4K | 2,457 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $458.7K | 4,140 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $458.8K | 1,882 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $459.0K | 11,849 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $460.9K | 7,200 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $461.3K | 14,048 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $461.5K | 3,569 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $462.3K | 13,743 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $462.4K | 3,389 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $462.9K | 3,625 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $463.4K | 578 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $465.1K | 2,355 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $468.2K | 5,471 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $469.3K | 14,252 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $470.7K | 5,351 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $470.8K | 6,331 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $472.4K | 8,983 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $472.5K | 2,801 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $475.4K | 3,762 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $484.1K | 6,258 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $489.1K | 916 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $489.4K | 10,016 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $490.1K | 1,772 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $500.3K | 16,314 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $500.8K | 29,954 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $503.7K | 5,942 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $503.9K | 5,226 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $504.1K | 2,254 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $505.2K | 7,518 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $507.0K | 5,160 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $507.4K | 43,592 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $509.4K | 18,997 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $511.6K | 21,569 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $517.2K | 2,278 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $522.3K | 7,142 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $525.0K | 3,879 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $525.1K | 7,299 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $525.1K | 20,864 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $526.2K | 14,303 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $526.4K | 4,188 | 0.0% |