Q2 2025 Holdings
Filed 2025-07-09 | 338 holdings | $960.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $299.2K | 3,664 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $302.6K | 1,176 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $309.9K | 9,992 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $317.6K | 15,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $324.2K | 835 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $324.9K | 7,518 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $325.8K | 8,250 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $327.8K | 6,664 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $328.2K | 2,588 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $331.6K | 8,979 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $333.3K | 1,096 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $333.5K | 6,184 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $336.6K | 1,316 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $340.5K | 4,217 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $345.0K | 7,152 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $348.8K | 2,538 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $349.2K | 5,255 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $349.8K | 1,130 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $355.4K | 8,382 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $356.1K | 1,945 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $363.8K | 7,260 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $364.1K | 1,779 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $366.8K | 5,347 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $369.2K | 3,011 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $370.3K | 3,188 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $370.9K | 22,080 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $372.5K | 19,783 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $372.6K | 1,367 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $373.6K | 1,355 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $377.2K | 2,934 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $377.7K | 4,024 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $379.6K | 1,696 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $384.3K | 9,689 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $385.4K | 494 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $385.9K | 5,253 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $389.6K | 2,369 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $392.0K | 12,778 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $394.8K | 1,280 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $395.7K | 10,000 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $397.3K | 10,591 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $397.8K | 562 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $401.3K | 708 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $406.0K | 4,600 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $408.7K | 1,248 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $409.1K | 8,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $419.9K | 6,088 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $427.3K | 1,688 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $431.7K | 14,778 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $432.6K | 483 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $436.2K | 4,236 | 0.0% |