Q2 2025 Holdings
Filed 2025-08-01 | 834 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $9.0M | 391,995 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 184,879 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 98,810 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2M | 23,214 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.2M | 8,804 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 7,101 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.5M | 160,780 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.5M | 289,990 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.6M | 391,247 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 99,057 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 209,689 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 124,912 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0M | 112,638 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.2M | 28,513 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 27,856 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.3M | 69,602 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.4M | 71,003 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $10.4M | 457,030 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 97,371 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.6M | 167,334 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.6M | 593,760 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0M | 108,989 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0M | 89,090 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 201,370 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.6M | 166,436 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.9M | 167,148 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 189,409 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2M | 164,135 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 73,250 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.6M | 272,995 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 28,001 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9M | 97,118 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 18,344 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.7M | 75,703 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2M | 85,609 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 15,635 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.6M | 183,973 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 189,903 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.2M | 259,194 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 37,078 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 47,154 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 295,412 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.1M | 126,569 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.0M | 217,315 | 0.6% |
| Strategy SHS(DHSB) | DAY HAGAN SMART | 86280R795 | $18.7M | 739,534 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 34,147 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 177,469 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.7M | 181,222 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.7M | 64,699 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 112,563 | 0.7% |