Q2 2025 Holdings
Filed 2025-08-11 | 269 holdings | $388.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $109.9K | 14,179 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $121.4K | 10,173 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $202.6K | 6,290 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.3K | 2,943 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $208.1K | 741 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215.2K | 396 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $215.6K | 1,832 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $217.1K | 1,186 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $217.5K | 6,478 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $226.5K | 4,502 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226.9K | 1,246 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.7K | 1,237 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.8K | 296 | 0.1% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $235.3K | 9,467 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $236.0K | 2,529 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $240.5K | 458 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $241.9K | 6,455 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $242.0K | 907 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.5K | 245 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $244.8K | 11,700 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $248.3K | 7,814 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $249.8K | 9,426 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $253.4K | 909 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $254.1K | 8,117 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $255.6K | 867 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $256.2K | 451 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $257.8K | 1,138 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $261.8K | 4,605 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $261.9K | 6,298 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $264.6K | 5,269 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $265.4K | 2,575 | 0.1% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $265.5K | 10,787 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $267.1K | 8,756 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $269.3K | 7,423 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.9K | 1,527 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $272.5K | 7,416 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $273.9K | 7,749 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $275.0K | 1,152 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $278.2K | 10,483 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $280.6K | 7,383 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $282.4K | 13,403 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $296.0K | 2,154 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $301.2K | 3,759 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $301.2K | 1,264 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $305.6K | 7,520 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $310.4K | 3,452 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $312.7K | 2,294 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $313.4K | 3,270 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $316.3K | 2,754 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $319.8K | 4,996 | 0.1% |