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 |
|---|---|---|---|---|---|
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $659 | 74,789 | 0.0% |
| Ishares TR(ISTB) | S&P 100 ETF | 46432F859 | $659 | 13,546 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $659 | 6,229 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $661 | 4,959 | 0.0% |
| Advisors Inner Circle FD II(FGSM) | FRONTIER ASSET U | 00764Q595 | $668 | 24,754 | 0.0% |
| Ishares TR(ITOT) | S&P 100 ETF | 464287150 | $668 | 4,950 | 0.0% |
| Vanguard Index FDS(VBK) | S&P 500 ETF SHS | 922908595 | $676 | 2,440 | 0.0% |
| Schwab Strategic TR(FNDF) | US BRD MKT ETF | 808524755 | $678 | 16,936 | 0.0% |
| Innovator Etfs Trust(ZSEP) | IBD 50 ETF | 45784N106 | $680 | 26,262 | 0.0% |
| Ishares TR(ITA) | S&P 100 ETF | 464288760 | $682 | 3,613 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $682 | 8,104 | 0.0% |
| Schwab Strategic TR(SCHP) | US BRD MKT ETF | 808524870 | $685 | 25,685 | 0.0% |
| Vaneck ETF Trust(SMH) | GOLD MINERS ETF | 92189F676 | $686 | 2,461 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $689 | 3,106 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | AEROSPACE DEFN | 46137V480 | $696 | 13,389 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI MATERIALS | 81369Y209 | $703 | 5,217 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $704 | 38,826 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $707 | 6,698 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $710 | 30,001 | 0.0% |
| Vanguard World FD(VIS) | ESG US CORP BD | 92204A603 | $711 | 2,537 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $712 | 9,612 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $718 | 10,410 | 0.0% |
| Ishares TR(EUFN) | S&P 100 ETF | 464289180 | $722 | 22,841 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $724 | 4,203 | 0.0% |
| Ishares TR(IXUS) | S&P 100 ETF | 46432F834 | $725 | 9,372 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $729 | 1 | 0.0% |
| Innovator Etfs Trust(KJAN) | IBD 50 ETF | 45782C474 | $736 | 19,641 | 0.0% |
| Innovator Etfs Trust(BALT) | IBD 50 ETF | 45783Y855 | $740 | 23,080 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | SMALL & MID CAP | 46641Q332 | $741 | 13,039 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $742 | 17,277 | 0.0% |
| Innovator Etfs Trust(ZOCT) | IBD 50 ETF | 45784N700 | $747 | 28,726 | 0.0% |
| Morgan Stanley ETF Trust(EVSM) | CALVERT INTERNAT | 61774R858 | $750 | 15,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $751 | 8,201 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | GLB EX US ETF | 922042874 | $763 | 9,840 | 0.0% |
| Ishares TR(LQD) | S&P 100 ETF | 464287242 | $763 | 6,964 | 0.0% |
| Vanguard Index FDS(VOT) | S&P 500 ETF SHS | 922908538 | $767 | 2,696 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $774 | 7,364 | 0.0% |
| Schwab Strategic TR(SCHE) | US BRD MKT ETF | 808524706 | $778 | 25,824 | 0.0% |
| Innovator Etfs Trust(PSEP) | IBD 50 ETF | 45782C656 | $783 | 19,150 | 0.0% |
| Ishares TR(IEI) | S&P 100 ETF | 464288661 | $796 | 6,684 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $803 | 22,928 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $805 | 15,658 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $806 | 24,706 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $810 | 2,049 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $814 | 13,849 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $816 | 6,913 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $833 | 18,414 | 0.0% |
| Innovator Etfs Trust(NFEB) | IBD 50 ETF | 45784N791 | $839 | 28,686 | 0.0% |
| Vanguard BD Index FDS(BSV) | LONG TERM BOND | 921937827 | $840 | 10,677 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP US LAR CP | 69374H303 | $845 | 11,833 | 0.0% |