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 |
|---|---|---|---|---|---|
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.2M | 13,809 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,268 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 7,358 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.2M | 23,921 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.2M | 26,727 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.2M | 25,279 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,074 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 3,144 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 24,570 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3M | 29,542 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,773 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 15,258 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,718 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,962 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 30,133 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 6,719 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.5M | 27,673 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,203 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.5M | $7,300 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,246 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,911 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,273 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,928 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 18,714 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 29,753 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.6M | 35,105 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,195 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 45,392 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 8,696 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.6M | 34,931 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,837 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.7M | 13,715 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 6,345 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 21,656 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 21,473 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 39,302 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,151 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,113 | 0.1% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $1.8M | 76,608 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 7,897 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 29,919 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,923 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,310 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1M | 32,297 | 0.1% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $2.1M | 41,497 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 38,137 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,511 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,937 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 33,361 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 57,810 | 0.1% |