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 |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $823.2K | 9,861 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $826.3K | 7,613 | 0.1% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $830.4K | 31,559 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $830.5K | 16,310 | 0.1% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $831.5K | 37,187 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $838.7K | 29,275 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $840.9K | 19,247 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $842.4K | 2,124 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $848.2K | 22,251 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $851.8K | 6,003 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $857.1K | 20,499 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $857.5K | 20,205 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $861.1K | 3,158 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $867.5K | 17,091 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $868.1K | 10,721 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $868.5K | 20,202 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $875.0K | 12,368 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $875.3K | 10,363 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $878.3K | 10,948 | 0.1% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $884.8K | 11,012 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $892.7K | 3,468 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $906.0K | 9,223 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $906.1K | 1,931 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $908.6K | 8,594 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $911.6K | 4,195 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $914.9K | 12,181 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $924.2K | 14,105 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $931.0K | 3,019 | 0.1% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $938.2K | 17,252 | 0.1% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $939.7K | 26,628 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $950.0K | 37,477 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $951.7K | 4,289 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $962.5K | 936 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $962.5K | 20,527 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $964.2K | 21,889 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $985.5K | 1,308 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $986.1K | 30,923 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $986.5K | 7,253 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $991.2K | 37,906 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $996.0K | 24,654 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,116 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 10,141 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 48,329 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.0M | 22,576 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.0M | 20,002 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.0M | 24,942 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,730 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.0M | 20,461 | 0.1% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $1.0M | 24,553 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0M | 26,083 | 0.1% |