Q2 2025 Holdings
Filed 2025-07-15 | 467 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $232.5K | 3,194 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $233.0K | 5,356 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $234.0K | 656 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $234.2K | 457 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $235.3K | 3,407 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $237.0K | 4,029 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $237.1K | 5,978 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $237.2K | 3,687 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $237.6K | 1,907 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $238.8K | 868 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $239.9K | 749 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $240.1K | 3,000 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $240.9K | 9,667 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $246.8K | 4,846 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $249.4K | 2,766 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $250.2K | 4,796 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $256.8K | 454 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $257.0K | 2,096 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $257.3K | 6,492 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $257.6K | 6,867 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $258.9K | 6,400 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $259.7K | 903 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $261.0K | 2,430 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $261.1K | 5,913 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $262.4K | 3,826 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $262.6K | 10,534 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $263.2K | 1,205 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $263.8K | 2,765 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $263.9K | 5,536 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $265.7K | 7,545 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $266.6K | 5,868 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $270.1K | 14,895 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $272.9K | 3,035 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $276.5K | 997 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $276.8K | 2,555 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $277.0K | 3,523 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $277.6K | 8,172 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $277.7K | 10,709 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $278.6K | 5,457 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $279.0K | 699 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $282.3K | 3,028 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $289.3K | 3,886 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $290.2K | 4,534 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $290.3K | 1,581 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $291.3K | 7,440 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $292.1K | 8,949 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $292.1K | 804 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $292.9K | 1,949 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $293.4K | 1,811 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $294.9K | 9,449 | 0.0% |