Q2 2025 Holdings
Filed 2025-07-30 | 350 holdings | $756.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $224.3K | 1,459 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $226.2K | 9,843 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $232.4K | 2,534 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $233.9K | 498 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $235.3K | 4,160 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $236.6K | 6,621 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238.1K | 1,022 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $238.8K | 11,413 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $244.1K | 3,229 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $245.4K | 2,002 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245.7K | 3,540 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $246.5K | 997 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $249.8K | 3,823 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $249.9K | 700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $259.2K | 477 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $259.5K | 10,575 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $260.0K | 8,633 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $260.2K | 2,851 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $260.3K | 3,093 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $261.1K | 6,781 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $262.4K | 13,747 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $265.3K | 3,117 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $266.6K | 4,895 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $266.8K | 13,889 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $267.0K | 339 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $270.2K | 7,355 | 0.0% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $270.9K | 7,409 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $273.9K | 7,959 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $279.9K | 529 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $281.5K | 4,702 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $295.3K | 2,081 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $298.9K | 2,961 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.7K | 2,277 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $300.9K | 19,449 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $301.3K | 3,468 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $303.3K | 12,186 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $304.5K | 8,825 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $306.6K | 2,986 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $306.8K | 1,499 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $307.5K | 1,149 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $312.3K | 2,836 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $312.6K | 8,232 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $316.2K | 8,143 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $316.3K | 3,729 | 0.0% |
| Amplify ETF TR(QDVO) | CWP GROWTH & INC | 032108524 | $318.3K | 11,534 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $318.5K | 4,680 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $325.0K | 406 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $327.0K | 3,196 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329.8K | 1,129 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $330.6K | 1,376 | 0.0% |