Q2 2025 Holdings
Filed 2025-07-28 | 920 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 62,457 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 12,424 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 62,009 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0M | 47,549 | 0.1% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $4.0M | 106,106 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.0M | 99,094 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 1,562 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1M | 57,408 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 8,071 | 0.1% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $4.2M | 132,224 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2M | 41,564 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 15,602 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 15,418 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3M | 8,050 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.3M | 44,605 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 23,942 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 51,339 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 23,995 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 14,554 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 30,229 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 22,930 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 19,072 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 5,058 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 71,629 | 0.1% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $4.6M | 189,963 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7M | 152,483 | 0.1% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $4.7M | 177,694 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 109,874 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.8M | 43,811 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 57,801 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.9M | 114,784 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.9M | 45,199 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,934 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 15,787 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 4,893 | 0.1% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $5.2M | 186,844 | 0.1% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $5.2M | 189,901 | 0.1% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $5.2M | 199,776 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 24,067 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 74,400 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 146,950 | 0.1% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $5.3M | 202,934 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 107,656 | 0.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $5.4M | 230,188 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.5M | 208,523 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 34,486 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.6M | 146,381 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6M | 131,466 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.6M | 130,571 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.7M | 165,150 | 0.1% |