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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $435 | 3,598 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE BLUE CHIP | 87283Q404 | $435 | 10,274 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CONSUMR DISCRE | 33734X192 | $436 | 3,588 | 0.0% |
| Vanguard Index FDS(VB) | S&P 500 ETF SHS | 922908751 | $436 | 1,841 | 0.0% |
| Janus Detroit STR TR(JBBB) | HENDERSN CAP ETF | 47103U753 | $436 | 9,049 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $437 | 932 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $438 | 20,427 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $446 | 1,513 | 0.0% |
| Vanguard Index FDS(VV) | S&P 500 ETF SHS | 922908637 | $448 | 1,571 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $450 | 1,134 | 0.0% |
| Ishares TR(MTUM) | S&P 100 ETF | 46432F396 | $451 | 1,879 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | SMALL & MID CAP | 46641Q837 | $452 | 8,910 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $452 | 10,216 | 0.0% |
| Amplify ETF TR(DIVO) | ONLIN RETL ETF | 032108409 | $453 | 10,644 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $453 | 1,830 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $453 | 1,630 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CONFLUENCE BDC | 33740F755 | $454 | 14,275 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $457 | 9,863 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $458 | 90,444 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $463 | 29,620 | 0.0% |
| Northern LTS FD TR IV(BIBL) | NATIONAL SEC EME | 66538H534 | $463 | 11,213 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $464 | 35,580 | 0.0% |
| Timothy Plan(TPLC) | PLAN MARKET NEUT | 887432359 | $465 | 10,366 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | GLB EX US ETF | 922042866 | $467 | 5,686 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $467 | 8,115 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $469 | 2,915 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $470 | 1,159 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $470 | 815 | 0.0% |
| Innovator Etfs Trust(NSEP) | IBD 50 ETF | 45784N205 | $473 | 17,309 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $484 | 7,050 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | TOTAL RTRN ETF | 41653L404 | $485 | 25,921 | 0.0% |
| Ishares TR(VLUE) | S&P 100 ETF | 46432F388 | $489 | 4,323 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $490 | 4,993 | 0.0% |
| Timothy Plan(TPSC) | PLAN MARKET NEUT | 887432342 | $490 | 12,670 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULETSHS 2029 HG | 46138J825 | $491 | 23,747 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $493 | 4,781 | 0.0% |
| Spdr Series Trust(SPMD) | NYSE TECH ETF | 78464A847 | $494 | 9,087 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $495 | 13,465 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $500 | 949 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $509 | 29,081 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | CONFLUENCE BDC | 33740F441 | $509 | 13,000 | 0.0% |
| Legg Mason ETF Invt(LVHI) | CLEARBRIDEG LR | 52468L505 | $510 | 15,670 | 0.0% |
| Innovator Etfs Trust(BMAY) | IBD 50 ETF | 45782C326 | $510 | 12,090 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $512 | 3,520 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $512 | 3,633 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $516 | 7,984 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $518 | 3,118 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $518 | 10,052 | 0.0% |
| Advisors Inner Circle FD II(FINT) | FRONTIER ASSET U | 00764Q587 | $518 | 17,949 | 0.0% |
| EA Series Trust(FRDM) | US QUAN VALUE | 02072L607 | $520 | 12,874 | 0.0% |