Q2 2025 Holdings
Filed 2025-08-29 | 579 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.9K | 139 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $5.9K | 240 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9K | 137 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.1K | 300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.1K | 106 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 39 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 64 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.2K | 130 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2K | 20 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $6.2K | 311 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $6.2K | 275 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2K | 110 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.2K | 37 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.4K | 150 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.4K | 167 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.4K | 50 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.4K | 150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4K | 31 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $6.4K | 202 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6K | 17 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.6K | 24 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.6K | 86 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.7K | 65 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 5 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.8K | 200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 62 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $6.9K | 299 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $6.9K | 200 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.0K | 150 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.0K | 384 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $7.0K | 100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0K | 36 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.0K | 144 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.1K | 89 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 23 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.2K | 102 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7.2K | 126 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $7.3K | 648 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 48 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 165 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.5K | 99 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $7.5K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.6K | 87 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.6K | 71 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $7.8K | 200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.9K | 243 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $8.0K | 793 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0K | 41 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2K | 264 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.3K | 334 | 0.0% |