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 |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $864.9K | 3,865 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $868.9K | 14,049 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $874.4K | 15,780 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $874.6K | 8,320 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $875.5K | 16,094 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $878.1K | 8,892 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $881.2K | 42,306 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $883.8K | 1,656 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $887.1K | 6,099 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $887.9K | 17,055 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $889.0K | 3,735 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $894.5K | 8,914 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $898.3K | 26,560 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $905.7K | 30,806 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $906.4K | 11,104 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $911.1K | 1,304 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $917.4K | 17,956 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $924.5K | 18,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $935.2K | 11,278 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $938.5K | 4,975 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $945.1K | 21,868 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $958.1K | 3,507 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $962.9K | 5,165 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $965.1K | 18,264 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $966.9K | 8,382 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $981.0K | 29,547 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $982.9K | 5,707 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $983.7K | 12,378 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $988.5K | 26,459 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $990.8K | 46,060 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $993.8K | 10,486 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $995.5K | 1,861 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $998.6K | 7,777 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.0M | 11,728 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 14,328 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 4,166 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.0M | 46,461 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,117 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,820 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 6,450 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 2,959 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $1.0M | 26,356 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,527 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,530 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,620 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 3,835 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 5,770 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.1M | 15,500 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,758 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 11,982 | 0.1% |