Q2 2025 Holdings
Filed 2025-08-14 | 48 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.2M | 795,956 | 11.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.7M | 157,070 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 34,286 | 7.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $14.2M | 121,061 | 6.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $13.8M | 126,687 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 20,734 | 5.5% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $9.0M | 55,442 | 4.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $9.0M | 140,061 | 4.3% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $8.6M | 219,617 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 76,448 | 4.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.4M | 33,965 | 4.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.4M | 20,259 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.2M | 47,824 | 3.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6M | 37,926 | 2.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.3M | 43,902 | 2.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.1M | 63,421 | 2.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.8M | 73,037 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 52,617 | 1.3% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $2.7M | 86,501 | 1.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.7M | 36,405 | 1.3% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $2.6M | 43,489 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6M | 23,603 | 1.2% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.0M | 18,696 | 1.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.9M | 14,874 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 10,346 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,248 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 3,085 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,541 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 5,794 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,797 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 1,428 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 5,539 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $981.9K | 3,815 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $978.8K | 2,238 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $950.8K | 21,177 | 0.5% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $947.0K | 25,053 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $921.0K | 14,934 | 0.4% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $836.2K | 40,288 | 0.4% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $825.2K | 17,559 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $816.6K | 15,980 | 0.4% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $809.8K | 36,430 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $787.8K | 8,220 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $783.2K | 32,124 | 0.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $453.3K | 8,627 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $449.5K | 4,784 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $438.0K | 5,805 | 0.2% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $427.0K | 5,384 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $413.6K | 6,132 | 0.2% |