Q2 2025 Holdings
Filed 2025-07-21 | 185 holdings | $874.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,252 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,623 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.3M | 28,004 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,573 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.3M | 26,007 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 40,415 | 0.2% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $1.4M | 39,881 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 3,515 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 22,019 | 0.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.5M | 47,560 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,425 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 13,730 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 25,869 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,939 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 32,348 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 37,432 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9M | 51,878 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 28,999 | 0.2% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $2.0M | 60,195 | 0.2% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $2.0M | 57,677 | 0.2% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.0M | 87,496 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,304 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,698 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,667 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.1M | 24,318 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 36,276 | 0.2% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.4M | 49,794 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 7,962 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4M | 27,046 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 19,130 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6M | 41,351 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,869 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 62,050 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 59,981 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 37,949 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 53,078 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2M | 55,184 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,332 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5M | 28,984 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 4,026 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 30,422 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 19,897 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 64,848 | 0.4% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $3.8M | 117,248 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8M | 131,216 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.8M | 202,340 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 3,927 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 13,071 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 19,103 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.1M | 82,789 | 0.6% |