Q2 2025 Holdings
Filed 2025-08-12 | 528 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $502 | 1,511 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $503 | 997 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $505 | 4,540 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $505 | 11,440 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $509 | 5,429 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $512 | 6,179 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $515 | 8,307 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $516 | 3,843 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $518 | 5,802 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $521 | 6,276 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $534 | 25,351 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $536 | 3,509 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $538 | 8,330 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $539 | 26,387 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $540 | 2,488 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $541 | 8,912 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $542 | 5,192 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $543 | 31,188 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $544 | 25,904 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $547 | 21,575 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $548 | 6,779 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $548 | 1,038 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $548 | 4,064 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $548 | 9,702 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $555 | 7,204 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $557 | 23,737 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $566 | 9,630 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $569 | 6,673 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $569 | 3,106 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $569 | 5,857 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $569 | 12,175 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $582 | 7,027 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $587 | 11,834 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $588 | 1,483 | 0.0% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $592 | 22,758 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $593 | 11,273 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $596 | 3,978 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $609 | 5,644 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $618 | 13,221 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $629 | 6,831 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $629 | 7,006 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $637 | 1,953 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $639 | 3,438 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $646 | 3,016 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $646 | 163,233 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $647 | 42,614 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $653 | 113 | 0.0% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $656 | 24,744 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $666 | 5,142 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $669 | 16,905 | 0.0% |