Q2 2025 Holdings
Filed 2025-07-30 | 111 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $201.1K | 2,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $207.4K | 2,121 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208.2K | 910 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $208.6K | 1,565 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $211.8K | 894 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $216.8K | 8,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $219.2K | 1,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $224.0K | 3,166 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $224.5K | 839 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $224.6K | 4,000 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $225.9K | 9,665 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $235.9K | 2,629 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $244.5K | 4,669 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $245.4K | 1,171 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $247.9K | 841 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $248.1K | 3,285 | 0.0% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $251.5K | 10,080 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.1K | 1,670 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274.9K | 905 | 0.0% |
| Calamos ETF TR(CPSO) | S&P 500 STRUCTUR | 12811T829 | $281.7K | 10,740 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $286.5K | 940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $287.9K | 11,879 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.5K | 4,172 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $294.3K | 5,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $305.5K | 2,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306.5K | 494 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $308.3K | 15,200 | 0.0% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $313.4K | 12,635 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $330.7K | 2,265 | 0.0% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $333.9K | 7,465 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $336.2K | 8,030 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $370.9K | 1,500 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $371.8K | 674 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.6K | 2,222 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $397.6K | 700 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $400.2K | 10,116 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $424.0K | 10,650 | 0.1% |
| Investment Managers SER TR I(TARK) | TRADR 2X LONG IN | 46144X487 | $428.5K | 7,608 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $429.8K | 3,466 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $435.6K | 1,557 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $443.1K | 40,172 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $444.2K | 6,253 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $445.8K | 15,075 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $449.9K | 6,511 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $457.2K | 3,300 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $463.3K | 5,250 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $472.3K | 11,140 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $483.2K | 1,318 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $496.3K | 36,118 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $503.9K | 32,137 | 0.1% |