Q2 2025 Holdings
Filed 2025-08-07 | 615 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDW)A | IBONDS DEC 2031 | 46436E486 | $227.2K | 10,860 | 0.0% |
| Fidelity Covington Trust(FELC)A | ENHANCED LARGE | 316092113 | $227.5K | 6,499 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $227.8K | 7,602 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $228.5K | 7,423 | 0.0% |
| Spinnaker ETF Series(EUAD)A | SELECT STOXX EUR | 84858T772 | $229.0K | 5,505 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $229.4K | 630 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $231.9K | 914 | 0.0% |
| Spdr Series Trust(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $233.9K | 8,187 | 0.0% |
| Fidelity Covington Trust(FQAL)A | QLTY FCTOR ETF | 316092790 | $234.7K | 3,311 | 0.0% |
| J P Morgan Exchange Traded F(JBND)A | ACTIVE BOND ETF | 46654Q716 | $234.8K | 4,404 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $236.9K | 4,719 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $240.0K | 584 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $240.5K | 9,528 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $241.2K | 2,468 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $241.6K | 3,730 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $243.1K | 2,526 | 0.0% |
| BlackRock CR Allocation Inco(BTZ)A | COM | 092508100 | $243.3K | 22,067 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $246.1K | 313 | 0.0% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $246.4K | 1,887 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $248.9K | 1,163 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $251.0K | 26,626 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $251.0K | 942 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $253.9K | 1,521 | 0.0% |
| Astera Labs Inc(ALAB)A | COM | 04626A103 | $254.5K | 1,861 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $256.8K | 2,819 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $257.4K | 2,578 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $258.4K | 11,103 | 0.0% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $258.4K | 6,217 | 0.0% |
| Proshares TR(ROM)A | PSHS ULTRA TECH | 74347R693 | $260.5K | 3,200 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $260.7K | 1,339 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $261.8K | 1,123 | 0.0% |
| Duff & Phelps Utlity and INF(DPG)A | COM | 26433C105 | $263.9K | 21,281 | 0.0% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $264.8K | 1,275 | 0.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $266.7K | 4,796 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $267.7K | 2,551 | 0.0% |
| Toast Inc(TOST)A | CL A | 888787108 | $268.2K | 5,492 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $268.8K | 2,442 | 0.0% |
| Ishares TR(SUSL)A | ESG MSCI LEADR | 46435U218 | $271.1K | 2,436 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $274.4K | 2,791 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $275.8K | 794 | 0.0% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $276.9K | 7,035 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)A | MIDCP 400 IDX | 921932885 | $277.2K | 2,600 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $277.3K | 2,733 | 0.0% |
| Ishares TR(IBDV)A | IBONDS DEC 2030 | 46436E726 | $277.5K | 12,667 | 0.0% |
| SSgA Active TR(FISR)A | SPDR SSGA FXD | 78470P507 | $279.0K | 10,883 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $284.1K | 2,661 | 0.0% |
| Reaves Util Income FD(UTG)A | COM SH BEN INT | 756158101 | $286.3K | 7,480 | 0.0% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $287.4K | 21,432 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $288.4K | 6,965 | 0.0% |
| Cava Group Inc(CAVA)A | COM | 148929102 | $288.6K | 3,389 | 0.0% |