Q2 2025 Holdings
Filed 2025-07-24 | 308 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $540.8K | 5,673 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $544.3K | 3,450 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $550.8K | 2,044 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $561.7K | 4,761 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $562.9K | 7,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $568.4K | 19,642 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $569.3K | 2,699 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $574.7K | 21,637 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $582.0K | 7,814 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $591.8K | 11,438 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $592.6K | 4,058 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $593.5K | 3,004 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $611.8K | 12,683 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $633.1K | 5,954 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $637.1K | 4,321 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $648.3K | 6,248 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $652.8K | 5,264 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $654.5K | 3,473 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $654.9K | 13,240 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $656.6K | 2,154 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $658.8K | 13,547 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $673.1K | 29,876 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $675.2K | 2,507 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $677.3K | 6,452 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $703.5K | 14,349 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $706.8K | 9,991 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $708.1K | 21,848 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $718.0K | 16,934 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $730.9K | 2,301 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $740.4K | 4,950 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $741.1K | 18,730 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $838.0K | 16,670 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $852.8K | 3,826 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $858.1K | 6,172 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $910.2K | 8,267 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $915.7K | 19,176 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $948.0K | 22,844 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $954.9K | 5,383 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $970.9K | 23,012 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $994.1K | 31,086 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.0M | 24,416 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.0M | 22,535 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.0M | 27,150 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 42,351 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,578 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 20,092 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.1M | 5,167 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1M | 30,895 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.1M | 17,222 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 29,132 | 0.1% |