Q2 2025 Holdings
Filed 2025-08-18 | 102 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $201.3K | 8,590 | 0.1% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $210.5K | 5,796 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $214.9K | 1,600 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $217.1K | 1,781 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $220.9K | 3,330 | 0.1% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $224.5K | 5,243 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $231.2K | 1,334 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232.2K | 249 | 0.1% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $232.8K | 8,782 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $237.8K | 2,911 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273.2K | 513 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $295.6K | 5,545 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $296.0K | 1,142 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.5K | 1,931 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $312.3K | 3,750 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $318.8K | 386 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $325.8K | 167 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $333.0K | 1,375 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $338.4K | 6,169 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $351.5K | 684 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.7K | 1,012 | 0.1% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $368.8K | 13,958 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $374.9K | 5,512 | 0.1% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $380.5K | 18,792 | 0.1% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $403.7K | 15,224 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $433.1K | 1,412 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $440.5K | 1,220 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $452.4K | 785 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $460.8K | 23,296 | 0.2% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $477.2K | 2,742 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $490.3K | 2,458 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $536.2K | 6,959 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $543.9K | 6,655 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.5K | 581 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $554.4K | 2,909 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $562.2K | 15,453 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $564.1K | 5,601 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $570.0K | 9,047 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $595.7K | 5,111 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $596.3K | 15,413 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $623.6K | 2,945 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.7K | 3,436 | 0.2% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $708.3K | 17,398 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $802.9K | 5,139 | 0.3% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $905.4K | 49,813 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $918.5K | 10,438 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $933.3K | 1,668 | 0.3% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $981.8K | 7,023 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,270 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 21,364 | 0.4% |