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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,564 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,409 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,865 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 10,545 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,046 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 9,220 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1M | 17,593 | 0.1% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $1.1M | 53,149 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 34,343 | 0.1% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $1.1M | 51,540 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,490 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 15,913 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.1M | 17,973 | 0.1% |
| Profesionally Managed Portfo(CAFX) | CONGRESS INTERME | 74316P587 | $1.1M | 46,030 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 1,506 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.2M | 44,250 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 3,622 | 0.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.2M | 31,536 | 0.1% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $1.2M | 53,856 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.2M | 23,860 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 6,806 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,133 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 42,565 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,586 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 11,766 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,636 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.2M | 35,019 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.2M | 14,059 | 0.1% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.2M | 62,028 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,436 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,021 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,332 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.2M | 29,712 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2M | 20,555 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,865 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 55,637 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,474 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.2M | 7,411 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,434 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 17,898 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 3,601 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,550 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 29,676 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 11,932 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,619 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.3M | 36,297 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 7,994 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 9,932 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 4,940 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,995 | 0.1% |