Q2 2025 Holdings
Filed 2025-08-14 | 1697 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $937.6K | 3,028 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $938.2K | 10,684 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $939.3K | 24,153 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $943.5K | 26,473 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $945.3K | 9,582 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $949.0K | 15,164 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $953.5K | 4,373 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $959.2K | 2,144 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $961.7K | 88,631 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $963.3K | 24,229 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $964.9K | 5,259 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $965.7K | 20,888 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $968.0K | 19,752 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $975.0K | 11,722 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $975.5K | 6,075 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $980.8K | 65,166 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $981.1K | 19,154 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $981.4K | 37,703 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $983.7K | 14,481 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $992.8K | 8,837 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $996.8K | 36,023 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0M | 20,079 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.0M | 81,163 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.0M | 19,368 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 23,922 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.0M | 33,735 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 16,117 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.0M | 28,218 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,334 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 18,248 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 11,256 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 11,376 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.0M | 38,665 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0M | 100,512 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 24,477 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 8,168 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.1M | 26,200 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.1M | 5,013 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.1M | 32,311 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 12,160 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 3,842 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 12,480 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 42,051 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 24,615 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 6,362 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1M | 42,405 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 33,617 | 0.0% |
| J P Morgan Exchange Traded F(JDIV) | DIVID LEADERS ET | 46654Q658 | $1.1M | 21,072 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 21,757 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 12,848 | 0.0% |