Q2 2025 Holdings
Filed 2025-07-14 | 1040 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $266.7K | 20,251 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $266.7K | 936 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $267.2K | 3,215 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $268.8K | 6,200 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $269.0K | 17,369 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $269.9K | 3,916 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $269.9K | 5,073 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $270.0K | 2,116 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $270.7K | 370 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $271.1K | 2,689 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $271.2K | 9,997 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $272.1K | 14,449 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $272.8K | 6,368 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $273.4K | 6,960 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $273.6K | 4,524 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $274.1K | 3,261 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $274.7K | 2,992 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $275.2K | 2,274 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $275.3K | 7,981 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $275.9K | 2,330 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $276.4K | 1,605 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $278.3K | 4,087 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $279.0K | 3,770 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $279.8K | 1,997 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $280.6K | 1,704 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $280.7K | 3,702 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $280.8K | 2,225 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $281.0K | 25,250 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $281.4K | 4,267 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $282.0K | 6,086 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $282.5K | 18,699 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $282.5K | 3,846 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $283.4K | 2,110 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $283.9K | 2,670 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $284.0K | 4,030 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $284.4K | 5,634 | 0.0% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $289.1K | 10,988 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $289.5K | 5,324 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $289.9K | 5,130 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $291.3K | 1,618 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $292.2K | 2,804 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $294.0K | 1,218 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $294.2K | 4,038 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $294.3K | 6,631 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $294.5K | 16,113 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $294.7K | 1,629 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $295.6K | 4,833 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $295.7K | 2,190 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $297.1K | 5,668 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $297.4K | 2,355 | 0.0% |