Q2 2025 Holdings
Filed 2025-07-14 | 168 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $426.3K | 21,506 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $462.5K | 3,135 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $478.8K | 5,105 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $482.1K | 3,888 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $486.3K | 2,376 | 0.2% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $498.6K | 16,364 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $510.7K | 1,637 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $516.6K | 12,337 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $517.3K | 2,284 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $529.4K | 1,559 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $538.2K | 4,102 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $540.8K | 954 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $542.9K | 5,383 | 0.2% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $545.0K | 19,638 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $573.9K | 8,658 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $583.4K | 9,754 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $588.0K | 28,106 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $598.5K | 5,025 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $609.3K | 1,540 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $609.7K | 6,366 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $614.0K | 2,767 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $619.1K | 8,980 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621.8K | 1,280 | 0.3% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $623.6K | 10,440 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $624.1K | 2,800 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $632.3K | 24,698 | 0.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $634.4K | 11,981 | 0.3% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $642.4K | 25,173 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649.6K | 3,686 | 0.3% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $658.3K | 25,776 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $665.2K | 4,352 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $688.2K | 4,712 | 0.3% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $691.0K | 14,455 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $703.9K | 17,385 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $710.4K | 7,265 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $713.3K | 29,042 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $717.3K | 3,801 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $774.3K | 7,134 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $783.9K | 10,344 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $797.4K | 5,535 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $806.2K | 2,033 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $838.3K | 22,706 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $863.6K | 10,608 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $870.8K | 14,814 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $877.1K | 20,522 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $891.7K | 7,928 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $907.7K | 3,250 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $912.1K | 1,146 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $917.5K | 12,288 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $951.4K | 5,897 | 0.4% |