Q2 2025 Holdings
Filed 2025-08-06 | 1313 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $2.8M | 3,611 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 67,602 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9M | 37,662 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.9M | 140,336 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.9M | 51,435 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.9M | 130,790 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 21,218 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 66,160 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 39,099 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.9M | 56,457 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.9M | 87,584 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 12,221 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.9M | 49,734 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 13,455 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 27,000 | 0.1% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $3.0M | 81,258 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 13,453 | 0.1% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $3.0M | 37,953 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0M | 6,715 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0M | 37,591 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.0M | 133,339 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 4,361 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.1M | 61,466 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 91,612 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 2,964 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.1M | 40,883 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1M | 54,886 | 0.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $3.1M | 95,347 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $3.1M | 64,844 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.1M | 160,456 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 21,460 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.2M | 46,084 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 20,313 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.2M | 153,460 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.2M | 140,069 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2M | 26,483 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 61,393 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2M | 43,250 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.3M | 139,846 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.3M | 145,024 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $3.3M | 24,050 | 0.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.3M | 69,134 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 26,888 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3M | 20,652 | 0.1% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $3.3M | 102,922 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.3M | 21,693 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.4M | 15,047 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.4M | 146,641 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.4M | 30,407 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4M | 114,510 | 0.1% |