Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $55.7K | 2,424 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $55.9K | 705 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $56.8K | 2,250 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $56.8K | 427 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $57.0K | 1,115 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $57.1K | 212 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $57.4K | 677 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $58.3K | 1,031 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $58.5K | 195 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $58.9K | 458 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $59.0K | 1,820 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $59.2K | 4,172 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.2K | 480 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $59.3K | 217 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $59.8K | 464 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.8K | 557 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $60.4K | 1,334 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $60.6K | 212 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $60.8K | 531 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $61.2K | 1,506 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61.5K | 1,049 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $62.0K | 407 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $62.1K | 284 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $62.4K | 1,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $62.7K | 263 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $63.3K | 953 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $63.4K | 2,888 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $64.1K | 2,404 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $64.5K | 84 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $65.9K | 613 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $66.2K | 126 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $66.2K | 2,250 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $66.5K | 3,405 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $67.3K | 447 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $69.1K | 2,725 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $69.2K | 2,725 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $69.3K | 565 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $69.3K | 696 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $69.5K | 3,490 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $69.8K | 328 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $70.0K | 961 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $71.1K | 247 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $71.9K | 400 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $72.1K | 220 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $72.1K | 2,721 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $73.2K | 1,873 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $73.3K | 1,225 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $74.1K | 6,566 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $74.8K | 956 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $75.2K | 282 | 0.0% |