Q2 2025 Holdings
Filed 2025-07-25 | 274 holdings | $329.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $409.0K | 1,344 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $414.2K | 9,237 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $414.3K | 531 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $414.7K | 3,344 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $421.9K | 10,476 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $426.8K | 4,155 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $428.8K | 38,526 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $429.8K | 9,394 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $430.0K | 1,225 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $430.2K | 5,562 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $432.2K | 2,706 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $438.4K | 2,595 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $439.3K | 3,922 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $449.8K | 16,989 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $452.8K | 8,935 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $458.0K | 2,643 | 0.1% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $461.1K | 340,025 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $463.3K | 2,038 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $464.5K | 5,751 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $465.8K | 10,420 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $466.9K | 4,595 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $467.7K | 5,514 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $475.2K | 9,214 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $478.9K | 5,757 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $484.7K | 7,816 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $485.3K | 9,700 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $494.8K | 746 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $498.2K | 1,256 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $499.4K | 6,871 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $506.2K | 1,381 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $510.0K | 3,749 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $514.1K | 12,062 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $514.7K | 1,824 | 0.2% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $522.5K | 14,324 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $524.9K | 1,882 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $525.8K | 1,799 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $529.7K | 5,643 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $530.9K | 10,829 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $532.1K | 1,148 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $535.0K | 11,846 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $536.1K | 6,749 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $536.5K | 10,848 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $549.0K | 4,268 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $559.3K | 2,965 | 0.2% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $568.7K | 12,446 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $570.4K | 12,605 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $572.6K | 12,369 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $573.3K | 2,401 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $573.3K | 1,055 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $576.9K | 8,363 | 0.2% |