Q2 2025 Holdings
Filed 2025-07-23 | 640 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $711.0K | 17,727 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $712.2K | 5,980 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $721.5K | 12,849 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $724.7K | 7,133 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $727.0K | 4,119 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $731.6K | 817 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $732.5K | 16,553 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $739.6K | 3,750 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $743.6K | 3,989 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $744.6K | 7,407 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $751.8K | 4,632 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $757.7K | 4,135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $758.3K | 6,357 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $761.6K | 18,516 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $762.7K | 3,624 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $766.0K | 22,197 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $770.2K | 19,144 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $770.3K | 3,517 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $784.6K | 9,116 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $785.5K | 27,141 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $788.1K | 4,045 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $794.8K | 18,388 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $817.3K | 8,320 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $824.2K | 28,237 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $827.5K | 40,268 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $833.1K | 20,375 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $834.0K | 10,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $836.3K | 2,965 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $838.1K | 34,153 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $839.9K | 50,116 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $853.5K | 2,432 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $862.3K | 11,602 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $877.6K | 16,147 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $880.5K | 27,211 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $881.1K | 1,970 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $882.8K | 17,582 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $884.7K | 5,811 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $893.0K | 14,915 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $900.1K | 28,138 | 0.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $900.8K | 29,050 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $902.4K | 19,070 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $913.1K | 22,823 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $914.3K | 9,480 | 0.0% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $923.2K | 31,510 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $927.0K | 14,153 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $930.3K | 2,351 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $941.8K | 24,777 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $950.9K | 39,227 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $955.6K | 10,429 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $962.5K | 10,588 | 0.0% |