Q2 2025 Holdings
Filed 2025-08-14 | 553 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $229.8K | 801 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $230.8K | 1,564 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $234.1K | 5,073 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $235.7K | 6,369 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.8K | 3,221 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $237.0K | 19,870 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $237.9K | 3,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238.4K | 2,602 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $239.4K | 1,305 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239.7K | 2,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $243.3K | 1,127 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $244.5K | 3,441 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $245.3K | 8,473 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $245.5K | 2,612 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $246.6K | 6,030 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $250.7K | 4,608 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $251.3K | 8,556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251.7K | 11,235 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $252.7K | 2,774 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $252.9K | 831 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $253.3K | 6,140 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $254.1K | 2,550 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $254.2K | 726 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $256.9K | 6,588 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $257.0K | 8,676 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $257.2K | 1,380 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $259.0K | 2,354 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $260.2K | 7,968 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $261.7K | 947 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $263.0K | 2,860 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $263.6K | 14,540 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $267.0K | 4,281 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $268.9K | 1,561 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $269.0K | 6,870 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $269.8K | 14,207 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $270.2K | 1,193 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $273.6K | 959 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $274.6K | 8,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $276.2K | 1,873 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $279.4K | 9,107 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $285.4K | 1,196 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $287.7K | 925 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $288.1K | 18,109 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $289.2K | 5,308 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $290.0K | 5,660 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $290.1K | 1,062 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $290.8K | 8,784 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $291.0K | 3,574 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $291.6K | 6,783 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $291.7K | 5,435 | 0.0% |