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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $389.2K | 7,578 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $396.6K | 771 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $407.0K | 2,765 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $412.1K | 8,098 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $414.6K | 7,296 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $415.2K | 5,716 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $418.7K | 7,332 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $420.3K | 9,404 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $422.5K | 1,371 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | CAP STRENGTH ETF | 33738R753 | $426.0K | 4,687 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $428.9K | 8,609 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $432.4K | 51,292 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $435.8K | 3,423 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $436.2K | 2,222 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $436.3K | 4,905 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $440.0K | 8,741 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $445.8K | 1,935 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $449.2K | 3,312 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $455.0K | 12,729 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $455.3K | 8,442 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $456.7K | 5,018 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $462.7K | 2,393 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $462.9K | 5,245 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $464.9K | 972 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $467.3K | 39,737 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $477.3K | 3,315 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $488.7K | 24,550 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $490.5K | 8,546 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $491.5K | 14,140 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $492.4K | 21,186 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $494.3K | 2,234 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $494.6K | 13,153 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $502.1K | 4,944 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $503.0K | 1,683 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $505.1K | 33,121 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $506.9K | 9,963 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $510.8K | 4,914 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $514.3K | 12,351 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $517.6K | 2,026 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $518.1K | 1,745 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $523.3K | 5,012 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $523.7K | 14,492 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $527.8K | 979 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $530.3K | 2,055 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $530.6K | 14,701 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $531.5K | 2,521 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $533.3K | 11,456 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $535.9K | 9,194 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $542.8K | 8,068 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $549.2K | 6,623 | 0.0% |