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 |
|---|---|---|---|---|---|
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $1.5M | 48,237 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5M | 5,339 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6M | 63,588 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6M | 3,893 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.6M | 22,260 | 0.1% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $1.6M | 59,697 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6M | 10,822 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 14,621 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.6M | 38,795 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 3,931 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.7M | 49,852 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,738 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,959 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 7,857 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,300 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8M | 69,672 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 5,128 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 15,666 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 29,023 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,493 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,973 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,360 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 75,171 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,408 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 3,785 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.9M | 52,073 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 19,921 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,505 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 32,630 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,858 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.0M | 47,337 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.0M | 20,471 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,197 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 36,740 | 0.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.0M | 59,759 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $2.0M | 50,931 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 87,238 | 0.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.0M | 58,502 | 0.2% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.1M | 95,176 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,345 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,679 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 48,670 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,729 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.3M | 46,347 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3M | 55,409 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 23,208 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.4M | 56,178 | 0.2% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $2.4M | 61,812 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 77,068 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 17,376 | 0.2% |