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(VLUE) | MSCI USA VALUE | 46432F388 | $817.8K | 7,223 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $828.7K | 16,860 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $829.3K | 16,237 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $835.7K | 8,400 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $841.4K | 17,141 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $842.5K | 17,445 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $845.7K | 13,503 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $848.9K | 2,711 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $851.7K | 29,187 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $857.0K | 2,120 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $857.1K | 8,622 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $860.4K | 2,451 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $871.2K | 12,799 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $879.1K | 22,642 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $883.9K | 10,830 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $890.7K | 11,322 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $901.2K | 15,954 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $902.2K | 25,561 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $910.6K | 6,551 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $914.3K | 4,746 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $929.7K | 2,838 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $935.5K | 17,801 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $951.2K | 3,083 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $956.0K | 17,602 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $962.4K | 19,317 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $966.6K | 28,272 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $979.1K | 942 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $981.8K | 21,265 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $990.6K | 8,397 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $993.5K | 7,552 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.0M | 9,117 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,147 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0M | 18,850 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 3,789 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 23,526 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 4,826 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,323 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 35,228 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 5,975 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.0M | 22,249 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,741 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 10,401 | 0.0% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $1.1M | 52,374 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 20,523 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1M | 36,771 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 4,533 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.1M | 20,961 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 34,888 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 4,563 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.1M | 25,526 | 0.0% |