Q2 2025 Holdings
Filed 2025-08-01 | 128 holdings | $644.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.7K | 2,000 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $206.6K | 4,195 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $214.4K | 6,750 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $229.9K | 1,728 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $249.7K | 2,680 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $252.7K | 1,296 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $260.6K | 5,693 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $262.4K | 685 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $272.2K | 11,137 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $275.3K | 13,490 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $276.9K | 2,085 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $312.4K | 12,729 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $313.9K | 10,745 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $321.8K | 1,550 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $330.4K | 6,983 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $344.5K | 13,618 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $365.9K | 1,371 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372.8K | 1,276 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $382.8K | 486 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $389.3K | 3,536 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423.7K | 574 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $503.9K | 3,163 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $524.3K | 3,855 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $528.0K | 1,487 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $592.9K | 9,903 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $670.3K | 1,831 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $697.6K | 1,643 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $707.5K | 17,201 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $743.8K | 7,766 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $746.3K | 4,082 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $760.5K | 6,000 | 0.1% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $870.0K | 39,368 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $917.5K | 5,191 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $937.6K | 1,655 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,384 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,144 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,438 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,104 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,446 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 4,497 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,952 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,695 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 9,270 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 6,794 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,605 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 32,039 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,840 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,113 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 19,285 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 40,233 | 0.3% |