Q2 2025 Holdings
Filed 2025-08-14 | 415 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $326.2K | 1,907 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $334.7K | 1,200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $346.9K | 4,929 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $347.2K | 3,553 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $350.2K | 3,853 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $353.9K | 6,037 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $355.5K | 3,573 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $356.6K | 1,840 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $362.4K | 1,703 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $363.2K | 8,449 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $363.4K | 2,855 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $364.1K | 3,508 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $367.2K | 2,119 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $369.9K | 2,996 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $374.8K | 1,831 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $384.9K | 9,746 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $384.9K | 9,469 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $386.8K | 3,051 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $389.0K | 4,660 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $395.6K | 741 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $405.8K | 3,343 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $419.1K | 4,919 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $429.4K | 6,044 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $429.8K | 6,373 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $433.1K | 9,572 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $442.2K | 2,078 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $443.2K | 7,064 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $445.5K | 1,423 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $448.9K | 8,577 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $457.2K | 8,861 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $465.4K | 8,082 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $469.4K | 3,534 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $491.9K | 4,468 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $494.8K | 3,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $509.8K | 496 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $513.0K | 4,670 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $518.5K | 1,510 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $528.8K | 4,279 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $543.3K | 3,918 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $553.3K | 3,679 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $591.0K | 6,557 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $591.0K | 3,848 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $596.7K | 2,331 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $617.7K | 3,719 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $634.3K | 55,251 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $647.4K | 4,450 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $675.4K | 2,667 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $683.4K | 853 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $690.8K | 4,930 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $696.9K | 2,925 | 0.0% |