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 |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $550.9K | 1,691 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $556.5K | 4,080 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $558.6K | 17,723 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $564.7K | 2,757 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $575.4K | 4,651 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $575.6K | 2,386 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $577.2K | 6,147 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $579.1K | 2,764 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $579.4K | 11,304 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $584.3K | 18,311 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $587.7K | 14,407 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $590.2K | 18,630 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $596.6K | 9,975 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $605.9K | 1,680 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $617.3K | 4,244 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $617.9K | 18,731 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $618.4K | 2,164 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $620.4K | 55,000 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $621.1K | 10,658 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $631.5K | 2,773 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $633.0K | 7,976 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $642.2K | 5,620 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $643.1K | 1,591 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $645.5K | 18,362 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $650.4K | 6,471 | 0.1% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $655.2K | 43,102 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $657.3K | 15,303 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $659.6K | 6,054 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $660.2K | 12,802 | 0.1% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $674.8K | 27,477 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $677.3K | 8,606 | 0.1% |
| Pacer FDS TR(PSFM) | SWAN SOS FLEX AP | 69374H477 | $679.5K | 22,500 | 0.1% |
| Fortinet Inc | COM | 34959E113 | $683.1K | 6,896 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $703.8K | 2,189 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $711.1K | 12,948 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $712.4K | 4,497 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $721.7K | 18,583 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $722.9K | 5,347 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $728.2K | 68,633 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $738.7K | 10,029 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $741.5K | 6,750 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $745.4K | 694 | 0.1% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $748.2K | 19,054 | 0.1% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $750.3K | 19,857 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $756.9K | 3,208 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $758.9K | 18,125 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $764.2K | 1,084 | 0.1% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $778.9K | 18,656 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $782.2K | 19,046 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $809.0K | 9,077 | 0.1% |