Q2 2025 Holdings
Filed 2025-08-04 | 2131 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $4.4M | 44,405 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4M | 14,767 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.4M | 132,554 | 0.1% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $4.4M | 169,557 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.5M | 43,076 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 93,267 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 6,313 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6M | 29,757 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,374 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 73,561 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.7M | 4,492 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8M | 47,226 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.8M | 31,130 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8M | 61,138 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 22,243 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8M | 21,746 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 7,270 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.8M | 57,408 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.9M | 32,594 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 26,788 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9M | 79,714 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.9M | $7,900 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9M | 66,065 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.0M | 59,345 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 52,479 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.0M | 89,664 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 11,516 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 20,086 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.1M | 107,315 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.1M | 200,795 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 19,050 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.1M | 126,676 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.2M | 74,127 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2M | 42,757 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 178,815 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2M | 17,854 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 18,683 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.2M | 118,841 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.2M | 83,217 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 55,994 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.3M | 53,894 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 19,085 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 67,486 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 29,265 | 0.1% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $5.4M | 207,149 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.4M | 47,985 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 60,594 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.4M | 22,559 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $5.5M | 86,818 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5M | 60,499 | 0.1% |