Q2 2025 Holdings
Filed 2025-08-01 | 834 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.2M | 33,626 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 4,532 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 38,914 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,162 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.2M | 49,028 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,844 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,806 | 0.0% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $1.2M | 44,383 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 56,355 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 13,736 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 11,607 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 14,199 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,637 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,692 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3M | 11,221 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,356 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,329 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 6,091 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3M | 14,226 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3M | 39,961 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 26,396 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,117 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 34,656 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 18,218 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.3M | 16,852 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 40,322 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 11,212 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 31,253 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 19,775 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 18,646 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.4M | 51,705 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.4M | 26,603 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 27,463 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $1.4M | 254,537 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5M | 25,393 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.5M | 30,744 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 6,048 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 77,873 | 0.1% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $1.5M | 60,774 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,015 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5M | 47,729 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 16,737 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,697 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 16,927 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 28,080 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 16,790 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 11,757 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 22,845 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,848 | 0.1% |