Q2 2025 Holdings
Filed 2025-07-15 | 67 holdings | $381.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(TRIO) | MC TRIO EQUITY B | 02072Q770 | $101.6M | 1,624,092 | 26.6% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $48.0M | 1,811,966 | 12.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $36.2M | 1,026,419 | 9.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.6M | 608,221 | 7.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $19.4M | 389,310 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.6M | 90,829 | 4.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $18.1M | 859,585 | 4.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $17.3M | 355,852 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.9M | 253,859 | 3.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.9M | 144,227 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.4M | 310,640 | 1.7% |
| SSgA Active TR(MYCF) | SPDR SSGA MY2026 | 78470P820 | $5.3M | 212,372 | 1.4% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $5.2M | 67,129 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.2M | 263,792 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.0M | 107,391 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.1M | 198,214 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 39,115 | 1.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $3.1M | 56,515 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.7M | 53,069 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,582 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 70,855 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.0M | 19,060 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8M | 36,082 | 0.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.6M | 30,572 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.3M | 53,731 | 0.4% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.1M | 22,190 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.1M | 23,340 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,451 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $919.9K | 18,464 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $847.6K | 17,656 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $779.7K | 15,584 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766.1K | 1,577 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $756.3K | 15,905 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $711.3K | 14,330 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $689.1K | 13,148 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $608.6K | 31,177 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $548.8K | 19,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536.9K | 1,079 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $515.6K | 2,389 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $490.9K | 867 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $460.5K | 9,044 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $424.1K | 5,258 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $415.6K | 1,830 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $404.9K | 2,085 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $402.0K | 8,614 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $390.3K | 2,334 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $360.5K | 2,656 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $359.2K | 846 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $345.0K | 1,362 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $329.8K | 2,600 | 0.1% |