Q2 2025 Holdings
Filed 2025-08-14 | 825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,661 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 42,901 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 9,648 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3M | 1,058 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 6,396 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.3M | 16,776 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.3M | 37,554 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.3M | 33,430 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3M | 66,442 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,926 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,229 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 7,214 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3M | 16,655 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.4M | 50,011 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,671 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.4M | 32,421 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,814 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 29,047 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4M | 1,888 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 22,791 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 3,415 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 56,566 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,123 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,582 | 0.1% |
| Ishares TR(QTOP) | NASDAQ TOP 30 | 46438G562 | $1.4M | 46,164 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,161 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 34,869 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4M | 75,811 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,434 | 0.1% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.4M | 37,501 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 13,123 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,062 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.5M | 35,983 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 6,119 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 13,166 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,963 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,463 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.5M | 10,381 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,119 | 0.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.5M | 86,596 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 35,070 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 1,654 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 27,109 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,317 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.5M | 17,282 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 28,691 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 88,145 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,672 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 33,421 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 9,339 | 0.1% |