Q2 2025 Holdings
Filed 2025-08-19 | 1037 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $571.8K | 2,948 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $573.9K | 2,905 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $574.2K | 7,119 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $576.6K | 4,921 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $576.8K | 2,141 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $579.2K | 7,307 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $580.8K | 2,966 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $583.8K | 45,256 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $584.4K | 8,478 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $586.2K | 6,194 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $587.5K | 7,916 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $588.6K | 16,455 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $589.2K | 2,072 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $593.0K | 31,295 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $595.5K | 5,433 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $597.5K | 3,395 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $598.4K | 15,607 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $598.8K | 55,193 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $602.1K | 12,235 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $605.9K | 2,148 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $607.8K | 16,135 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $608.0K | 28,476 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $608.3K | 3,380 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $611.0K | 8,406 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $611.6K | 22,925 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $612.1K | 1,574 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $612.5K | 124,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $613.6K | 12,476 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $620.7K | 29,672 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $625.6K | 12,027 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $627.9K | 24,424 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $629.8K | 7,391 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $631.6K | 6,840 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $632.5K | 3,628 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $633.0K | 13,121 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $635.5K | 18,880 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $645.5K | 4,771 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $645.7K | 9,575 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $646.7K | 2,848 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $651.5K | 3,878 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $651.9K | 36,625 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $652.3K | 9,451 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $653.1K | 18,723 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $657.2K | 41,704 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $658.2K | 2,164 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $659.6K | 11,922 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $666.1K | 9,909 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $667.3K | 81,578 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $668.3K | 5,184 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $670.8K | 852 | 0.0% |