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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $809.8K | 3,738 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $811.1K | 8,764 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $811.2K | 3,576 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $812.8K | 3,022 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $813.1K | 5,919 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $830.6K | 3,706 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $836.8K | 5,461 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $837.2K | 8,468 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $855.5K | 11,499 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $875.8K | 17,837 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $881.2K | 19,062 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $886.5K | 50,085 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $891.5K | 9,582 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $895.0K | 14,265 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $901.7K | 3,044 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $904.8K | 15,830 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $924.6K | 20,056 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $935.6K | 20,034 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $939.1K | 10,081 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $940.5K | 32,783 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $942.2K | 14,919 | 0.1% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $948.6K | 36,890 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $949.7K | 20,485 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $952.4K | 34,931 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $958.2K | 4,322 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $965.5K | 8,776 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $970.8K | 3,738 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $973.2K | 8,251 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $973.9K | 21,661 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $977.6K | 23,204 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $999.3K | 20,185 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,147 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.0M | 11,964 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 10,232 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 4,880 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.0M | 7,524 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.0M | 52,685 | 0.1% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.1M | 64,613 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,729 | 0.1% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $1.1M | 40,288 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.1M | 30,008 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,003 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.1M | 42,607 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,330 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,854 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,715 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.1M | 29,546 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 874 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.2M | 55,470 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,236 | 0.1% |