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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 40,657 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 69,088 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $4.5M | 183,841 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 90,310 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 159,478 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5M | 60,391 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 86,743 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.6M | 8,551 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.6M | 110,272 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6M | 30,573 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 66,307 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.6M | 89,186 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 203,112 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.7M | 42,228 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 164,714 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.8M | 63,758 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9M | 45,118 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 80,273 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 17,807 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,862 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 25,999 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1M | 36,893 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 37,534 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.2M | 86,724 | 0.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $5.2M | 98,001 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 39,695 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 24,300 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.4M | 69,366 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4M | 16,013 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.5M | 42,974 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.6M | 58,459 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 114,272 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 67,847 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7M | 51,595 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.7M | 218,859 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 11,390 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.8M | 108,503 | 0.1% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $5.9M | 190,136 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.0M | 222,190 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1M | 51,390 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $6.2M | 67,553 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.3M | 52,022 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,591 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.3M | 103,461 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.4M | 129,788 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 78,418 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 74,592 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7M | 23,484 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.8M | 159,457 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $6.8M | 32,055 | 0.2% |