Q2 2025 Holdings
Filed 2025-08-13 | 355 holdings | $527.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 29,547 | 3.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.9M | 204,293 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.0M | 109,233 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.0M | 109,837 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 15,668 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,262 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.9M | 309,269 | 1.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.8M | 173,795 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 36,765 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 82,426 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 152,530 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.8M | 91,216 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,721 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.5M | 103,766 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 107,722 | 1.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $6.1M | 89,890 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 38,307 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0M | 72,223 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.0M | 225,902 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 32,544 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.8M | 183,701 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 51,917 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.6M | 106,698 | 1.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5M | 105,604 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 29,967 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 30,700 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 53,616 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 16,513 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 78,011 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 50,930 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 65,829 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.5M | 82,653 | 0.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.3M | 148,369 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.2M | 117,647 | 0.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.1M | 166,853 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 11,248 | 0.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.1M | 45,409 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,418 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 20,422 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 15,695 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 36,259 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 89,258 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.5M | 68,855 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,714 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.4M | 45,102 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.3M | 41,752 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 66,288 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2M | 95,798 | 0.6% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $3.2M | 149,573 | 0.6% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0M | 70,058 | 0.6% |