Q2 2025 Holdings
Filed 2025-07-11 | 706 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $637.9K | 15,046 | 0.1% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $641.7K | 15,484 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $642.3K | 3,307 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $655.0K | 21,188 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $666.0K | 12,126 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $675.9K | 15,884 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $676.4K | 3,228 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $682.4K | 8,789 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $682.6K | 2,336 | 0.1% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $683.6K | 22,667 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $689.0K | 8,703 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $690.0K | 9,392 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $706.0K | 3,450 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $709.2K | 28,969 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $709.4K | 7,557 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $710.0K | 4,548 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $713.2K | 18,625 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $716.6K | 12,223 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $717.0K | 1,265 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $719.3K | 14,290 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $719.9K | 8,458 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $725.9K | 6,529 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $727.1K | 4,416 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $730.7K | 14,036 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $736.5K | 30,134 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $736.7K | 24,914 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $739.4K | 5,749 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $746.3K | 17,673 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $747.5K | 3,652 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $751.3K | 10,265 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.2K | 10,842 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $753.5K | 10,348 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $754.0K | 1,029 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $759.5K | 13,183 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $767.3K | 10,697 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $770.4K | 6,469 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $773.5K | 34,533 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $774.0K | 4,102 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $775.5K | 13,058 | 0.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $781.8K | 10,354 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $783.5K | 17,073 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $798.2K | 21,279 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $801.9K | 21,827 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $806.7K | 4,090 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $807.9K | 14,973 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $811.2K | 12,135 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $815.1K | 4,230 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $819.1K | 7,418 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $822.2K | 10,352 | 0.1% |