Q2 2025 Holdings
Filed 2025-08-14 | 730 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GFEB) | CONFLUENCE BDC | 33740U737 | $1.2K | 30,850 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.2K | 20,367 | 0.0% |
| Spdr Series Trust(SLYG) | NYSE TECH ETF | 78464A201 | $1.2K | 13,847 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 34,790 | 0.0% |
| Select Sector Spdr TR(XLC) | SBI MATERIALS | 81369Y852 | $1.2K | 11,465 | 0.0% |
| Ishares TR(IEO) | S&P 100 ETF | 464288851 | $1.3K | 14,135 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.3K | 45,850 | 0.0% |
| Schwab Strategic TR(SCHZ) | US BRD MKT ETF | 808524839 | $1.3K | 54,956 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,808 | 0.0% |
| Ishares TR(IVE) | S&P 100 ETF | 464287408 | $1.3K | 6,579 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $1.3K | 165,912 | 0.0% |
| Advisors Inner Circle FD II(FCBD) | FRONTIER ASSET U | 00764Q629 | $1.3K | 51,317 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 4,770 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 16,422 | 0.0% |
| Innovator Etfs Trust(USEP) | IBD 50 ETF | 45782C649 | $1.3K | 35,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 11,979 | 0.0% |
| Global X FDS(AUSF) | MSCI NORWAY ETF | 37954Y574 | $1.4K | 30,283 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 10,969 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4K | 14,528 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 21,664 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 21,835 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 3,130 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 4,474 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 6,660 | 0.0% |
| Ishares TR(MBB) | S&P 100 ETF | 464288588 | $1.4K | 14,902 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.4K | 196,946 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI MATERIALS | 81369Y886 | $1.4K | 17,525 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,420 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4K | 15,372 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,183 | 0.0% |
| Vaneck ETF Trust(CLOI) | GOLD MINERS ETF | 92189H748 | $1.4K | 27,337 | 0.0% |
| Invesco Actively Managed EXC(GTO) | ACTIVE US REAL | 46090A804 | $1.5K | 31,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $1.5K | 3,027 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 1,872 | 0.0% |
| American Centy ETF TR(AVDV) | DIVERSIFID CRP | 025072802 | $1.5K | 19,368 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5K | 2,909 | 0.0% |
| Neos ETF Trust(QQQI) | FIS KNIGHTS | 78433H675 | $1.6K | 30,064 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,686 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 12,852 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.6K | 46,556 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 5,534 | 0.0% |
| Spdr Series Trust(XBI) | NYSE TECH ETF | 78464A870 | $1.6K | 19,683 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 17,513 | 0.0% |
| Ishares TR(IGV) | S&P 100 ETF | 464287515 | $1.6K | 14,986 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 12,313 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 20,154 | 0.0% |
| Innovator Etfs Trust(QFLR) | IBD 50 ETF | 45783Y681 | $1.7K | 55,956 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7K | 6,608 | 0.0% |
| Spdr Series Trust(SLYV) | NYSE TECH ETF | 78464A300 | $1.7K | 21,618 | 0.0% |
| Ishares TR(TLT) | S&P 100 ETF | 464287432 | $1.7K | 19,693 | 0.0% |