Q2 2025 Holdings
Filed 2025-08-07 | 422 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $5.0M | 136,075 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.1M | 73,868 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 23,288 | 0.2% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $5.1M | 179,307 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.2M | 93,600 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $5.3M | 135,920 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.3M | 86,440 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.3M | 137,495 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.4M | 119,253 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4M | 35,863 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 30,648 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.5M | 177,498 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 73,639 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5M | 12,334 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.6M | 24,822 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.6M | 18,278 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6M | 229,675 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 26,081 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $5.8M | 155,094 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9M | 228,365 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $6.0M | 146,921 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 99,518 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 4,493 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 85,177 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1M | 19,938 | 0.2% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $6.2M | 177,398 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2M | 63,230 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.4M | 47,063 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 61,512 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 72,714 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $6.8M | 13,635 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9M | 13,109 | 0.2% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $7.1M | 378,154 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.4M | 55,131 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5M | 82,000 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.6M | 225,351 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 49,235 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 9,997 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.9M | 116,300 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.9M | 263,636 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1M | 177,721 | 0.3% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $8.2M | 212,842 | 0.3% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $8.4M | 270,457 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 21,985 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 15,486 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,608 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.7M | 10,812 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.7M | 116,700 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.8M | 159,926 | 0.3% |
| BlackRock MUN Income Quality | COM | 092479104 | $8.9M | 839,962 | 0.3% |