Q2 2025 Holdings
Filed 2025-08-14 | 892 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,045 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 17,010 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 38,814 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.4M | 66,632 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 18,419 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,228 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.4M | 33,669 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 24,496 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 20,145 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $1.4M | 48,365 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 14,708 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,590 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4M | 16,329 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 22,989 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 15,734 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 23,465 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 6,643 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 14,832 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,507 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 42,338 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 40,834 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 22,354 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,001 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 32,942 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.5M | 46,022 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 38,368 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $1.5M | 8,049 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 18,628 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 14,880 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 36,690 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,237 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 25,702 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6M | 19,994 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 19,923 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 33,685 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,077 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.6M | 59,646 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.6M | 38,725 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,464 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,481 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 7,132 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 9,082 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.7M | 12,398 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 23,897 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,407 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 33,872 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,901 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 13,416 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.7M | 73,953 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7M | 15,511 | 0.0% |