Q2 2025 Holdings
Filed 2025-07-09 | 358 holdings | $459.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.1M | 57,858 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,159 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 860 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,407 | 0.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.2M | 20,809 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.2M | 83,323 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,317 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 28,608 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 24,758 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,684 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 29,092 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3M | 12,942 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 14,017 | 0.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.3M | 24,470 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 21,064 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,434 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 3,007 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,913 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 22,009 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 24,609 | 0.3% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.5M | 52,578 | 0.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.5M | 48,564 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,340 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,981 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 21,806 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.6M | 21,998 | 0.3% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $1.6M | 56,091 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.6M | 48,989 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,552 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,089 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,865 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 27,558 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,472 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,382 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 20,475 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,707 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.8M | 41,999 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 4,386 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,950 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.9M | 68,140 | 0.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.9M | 77,368 | 0.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.9M | 74,278 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 57,756 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 31,046 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 6,204 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 20,915 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 13,494 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.1M | 21,162 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,971 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,144 | 0.5% |