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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $439.8K | 15,198 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $440.9K | 36,019 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $445.4K | 1,566 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $453.2K | 17,786 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $460.0K | 7,662 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $464.3K | 18,316 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $467.6K | 3,771 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $469.7K | 12,898 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $471.6K | 1,212 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $488.3K | 6,592 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $489.1K | 3,104 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $493.0K | 21,623 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498.8K | 6,301 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $514.0K | 22,127 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $514.9K | 5,289 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $527.0K | 3,714 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $533.6K | 7,439 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $552.1K | 8,207 | 0.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $553.0K | 17,936 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $553.4K | 5,297 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $555.7K | 10,666 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $557.7K | 1,687 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $560.7K | 12,546 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $570.7K | 13,698 | 0.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $574.3K | 14,767 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $575.6K | 2,594 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $578.1K | 1,083 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $580.4K | 11,147 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $589.7K | 13,152 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $589.7K | 5,443 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $597.2K | 1,099 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $616.3K | 2,055 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $617.2K | 11,793 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $618.6K | 9,732 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $630.4K | 3,798 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $630.6K | 4,626 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $642.0K | 4,815 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $645.1K | 14,679 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $653.9K | 7,255 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $657.5K | 1,293 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $670.3K | 13,874 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $677.1K | 7,373 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $681.8K | 11,518 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $690.4K | 16,154 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $726.6K | 6,487 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $728.5K | 9,312 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $735.0K | 7,409 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $736.2K | 2,103 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $744.1K | 32,019 | 0.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $753.5K | 25,251 | 0.1% |