Q2 2025 Holdings
Filed 2025-07-10 | 464 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $972.3K | 28,956 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $974.3K | 6,378 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $989.1K | 7,491 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $992.3K | 7,283 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,599 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 1,925 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,605 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 6,937 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.0M | 12,253 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,564 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 16,407 | 0.1% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $1.1M | 37,164 | 0.1% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $1.1M | 43,099 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,778 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,823 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,881 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,345 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 12,666 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.2M | 34,555 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 41,299 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2M | 50,520 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,362 | 0.1% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $1.2M | 50,506 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,236 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 13,758 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,054 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.3M | 36,087 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.3M | 117,682 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 18,758 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $1.3M | 40,934 | 0.1% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.3M | 52,207 | 0.1% |
| First TR Exchange Traded FD(EMOT) | S&P 500 ECONOMIC | 33738R613 | $1.3M | 56,275 | 0.1% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $1.3M | 38,739 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.3M | 27,170 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 49,391 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 29,158 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4M | 50,934 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 19,759 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4M | 41,644 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,577 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 16,156 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 8,666 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 127,018 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,209 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5M | 6,039 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.5M | 33,980 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 6,027 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 14,581 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.5M | 29,029 | 0.1% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $1.5M | 68,742 | 0.1% |