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 |
|---|---|---|---|---|---|
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $588.6K | 6,103 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $601.8K | 4,433 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $602.6K | 10,773 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $610.7K | 4,590 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $615.4K | 5,125 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $625.4K | 3,207 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $632.4K | 6,941 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $638.9K | 9,322 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $645.9K | 7,910 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $651.9K | 15,569 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $656.6K | 2,280 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $659.0K | 641 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $666.3K | 25,086 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $676.0K | 11,262 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $681.6K | 15,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $682.3K | 2,187 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $700.1K | 3,852 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $701.1K | 14,909 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $713.9K | 2,675 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $715.3K | 14,900 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $720.6K | 14,196 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $724.3K | 10,508 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $732.3K | 24,256 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $734.5K | 549 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $737.4K | 7,335 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $741.0K | 6,324 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $742.4K | 7,592 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $745.8K | 6,942 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $757.6K | 2,385 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $774.3K | 1,094 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $774.3K | 2,773 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $784.1K | 15,837 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $804.7K | 1,432 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $822.5K | 7,872 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $837.1K | 17,691 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $839.4K | 4,609 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $845.7K | 3,519 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $892.2K | 21,141 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $893.8K | 5,850 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $908.1K | 16,675 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914.7K | 1,883 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $917.3K | 2,081 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $935.8K | 13,229 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $942.3K | 12,732 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $945.5K | 9,058 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $967.4K | 13,138 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $969.5K | 8,805 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $976.7K | 27,684 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $983.4K | 33,135 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $985.5K | 7,644 | 0.3% |