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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $330.9K | 2,804 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $334.6K | 4,408 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $336.6K | 15,025 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $339.2K | 4,271 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $340.5K | 8,765 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342.1K | 1,542 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $351.6K | 497 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $353.2K | 23,482 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $358.0K | 2,651 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $360.4K | 1,844 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $362.6K | 1,330 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $365.6K | 861 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $378.9K | 11,874 | 0.1% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $390.6K | 12,127 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $392.7K | 12,179 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $394.9K | 12,081 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $395.4K | 16,906 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $396.5K | 8,075 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $399.8K | 54,613 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $401.1K | 15,100 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $403.7K | 9,297 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $405.8K | 4,557 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $408.1K | 6,580 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410.2K | 1,876 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $411.3K | 809 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $414.3K | 5,857 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $416.0K | 7,297 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $420.9K | 10,745 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $425.9K | 5,140 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $426.2K | 406 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $429.3K | 1,538 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $429.6K | 3,159 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $430.2K | 1,112 | 0.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $436.2K | 20,712 | 0.1% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $443.2K | 22,963 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $455.2K | 11,243 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $457.1K | 9,629 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $458.2K | 9,750 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $462.6K | 10,361 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $463.3K | 4,179 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $473.3K | 2,115 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $476.5K | 3,866 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $476.8K | 5,234 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $479.8K | 24,418 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $483.1K | 2,487 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $484.5K | 10,239 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $486.1K | 733 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $503.4K | 8,386 | 0.1% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $507.1K | 4,026 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $507.3K | 2,240 | 0.1% |