Q2 2025 Holdings
Filed 2025-07-17 | 527 holdings | $764.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange ETF (MAY)(GMAY) | ETF-EQUITY | 33740F441 | $2.4M | 60,834 | 0.3% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $2.4M | 19,780 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.5M | 22,526 | 0.3% |
| ETF First TR Exchange (AUG)(GAUG) | ETF-EQUITY | 33740U653 | $2.5M | 67,100 | 0.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.5M | 27,845 | 0.3% |
| Innovator Etfs Trust S&P 500Power Buffer (MAR)(PMAR) | ETF-EQUITY | 45782C383 | $2.5M | 59,382 | 0.3% |
| First Trust Securities and Income ETF(FPE) | ETF-FIXED INC | 33739E108 | $2.6M | 147,787 | 0.3% |
| First Trust LOW Durations Oppos ETF(LMBS) | ETF-FIXED INC | 33739Q200 | $2.6M | 53,715 | 0.3% |
| ETF First TR Exchange (NOV)(GNOV) | ETF-EQUITY | 33740U687 | $2.7M | 73,938 | 0.4% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $2.7M | 15,867 | 0.4% |
| I Shares Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $2.8M | 21,088 | 0.4% |
| First TR Exchange ETF (APR)(GAPR) | ETF-EQUITY | 33740F458 | $2.9M | 74,425 | 0.4% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.9M | 12,263 | 0.4% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.9M | 31,779 | 0.4% |
| Ishares TR Russell 3000 ETF(IWV) | ETF-EQUITY | 464287689 | $3.0M | 8,421 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $3.0M | 9,942 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COMMON STOCK | 22788C105 | $3.0M | 5,845 | 0.4% |
| Spdr Gold Trust Gold SHS(GLD) | ETF-COMMODITIES | 78463V107 | $3.2M | 10,571 | 0.4% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.3M | 11,715 | 0.4% |
| Innovator U.S. Equity Power Buffer (JAN)(PJAN) | ETF-EQUITY | 45782C508 | $3.3M | 74,750 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.3M | 21,925 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $3.4M | 23,822 | 0.4% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF-COMMODITIES | 92189F106 | $3.4M | 65,345 | 0.4% |
| Ishares TR Russell MCP VL(IWS) | ETF MID-CAP | 464287473 | $3.5M | 26,493 | 0.5% |
| Ishares TR Index Rusl 2000 Valu(IWN) | ETF-SMALL CAP | 464287630 | $3.7M | 23,230 | 0.5% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.7M | 53,475 | 0.5% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.8M | 28,522 | 0.5% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $3.9M | 31,408 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF-EQUITY | 78462F103 | $4.1M | 6,564 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $4.1M | 19,945 | 0.5% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $4.3M | 5,412 | 0.6% |
| I Shares 0-5YR High Yield Corp BD(SHYG) | ETF-FIXED INC | 46434V407 | $4.4M | 101,115 | 0.6% |
| Republic Svcs Inc COM(RSG) | COMMON STOCK | 760759100 | $4.4M | 17,921 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF MID-CAP | 922908629 | $4.6M | 16,351 | 0.6% |
| Ishares TR Index Msci Emerg MKT(EEM) | ETF-INTERNATIONAL | 464287234 | $4.6M | 95,325 | 0.6% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF-EQUITY | 81369Y605 | $4.7M | 90,182 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $4.9M | 16,217 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $4.9M | 15,863 | 0.6% |
| Uber Technologies Inc COM(UBER) | COMMON STOCK | 90353T100 | $5.0M | 53,493 | 0.7% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $5.1M | 90,244 | 0.7% |
| First TR Exchange ETF (MAR)(GMAR) | ETF-EQUITY | 33740F482 | $5.2M | 133,250 | 0.7% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $5.2M | 16,831 | 0.7% |
| Linde PLC SHS(LIN) | FOREIGN EQUITIES | G54950103 | $5.2M | 11,101 | 0.7% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $5.2M | 3,914 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF-SMALL CAP | 464287804 | $5.4M | 49,403 | 0.7% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.6M | 39,945 | 0.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.6M | 39,428 | 0.7% |
| I Shares Russell 2000 Index ETF(IWM) | ETF-SMALL CAP | 464287655 | $5.7M | 26,197 | 0.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $5.7M | 17,380 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF-EQUITY | 46090E103 | $5.7M | 10,351 | 0.7% |