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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,804 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 16,012 | 0.3% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $1.0M | 30,701 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,719 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 18,606 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 57,850 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,349 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 20,601 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,867 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.1M | 30,647 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 10,670 | 0.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.1M | 15,357 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,462 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,350 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,921 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 5,574 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,827 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 15,085 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,072 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 35,086 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,578 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 24,185 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.3M | 31,426 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,768 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,848 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,706 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,940 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 25,066 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,694 | 0.4% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.5M | 29,282 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 15,170 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 11,373 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.6M | 38,552 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,659 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,685 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,823 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,532 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 3,998 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.8M | 56,448 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,939 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 30,167 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,510 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,455 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 18,192 | 0.6% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $2.0M | 67,239 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 90,192 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 25,966 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,207 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,956 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 38,663 | 0.7% |