Q2 2025 Holdings
Filed 2025-07-29 | 669 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 6,186 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.1M | 23,917 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2M | 69,337 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2M | 17,453 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 158,220 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2M | 8,044 | 0.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $4.2M | 106,271 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2M | 15,342 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.3M | 17,336 | 0.2% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $4.3M | 166,669 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 55,739 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.3M | 33,610 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.5M | 16,417 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 87,607 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 47,241 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.6M | 106,118 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,394 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.7M | 162,251 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.8M | 149,714 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.9M | 46,655 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9M | 14,710 | 0.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $4.9M | 111,281 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.0M | 82,456 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.1M | 462,544 | 0.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $5.1M | 109,569 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.1M | 191,567 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 29,746 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.3M | 44,346 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 133,646 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.5M | 29,110 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.6M | 160,080 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 64,753 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8M | 76,943 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8M | 74,499 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.1M | 101,951 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6.1M | 233,063 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.2M | 34,863 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 4,631 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 235,394 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.4M | 22,781 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 28,208 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.8M | 170,851 | 0.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $6.8M | 62,423 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 73,200 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.8M | 135,094 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 73,437 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 27,667 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0M | 109,667 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.1M | 135,687 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 18,739 | 0.4% |