Q2 2025 Holdings
Filed 2025-08-05 | 448 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $865.9K | 4,652 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $879.7K | 22,908 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $884.1K | 12,007 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $887.4K | 6,699 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $891.8K | 11,249 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $894.8K | 999 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $901.0K | 2,524 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $906.3K | 1,813 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $908.0K | 27,827 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $918.5K | 7,679 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $919.8K | 82,640 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $933.0K | 4,559 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $934.8K | 10,019 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $936.1K | 15,094 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $940.7K | 23,319 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $944.7K | 12,424 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $945.6K | 15,072 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $946.8K | 1,670 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $968.0K | 4,813 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $975.4K | 6,874 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $994.0K | 1,955 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 21,432 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,663 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,204 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 14,769 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 3,828 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 11,395 | 0.1% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $1.0M | 33,277 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 7,170 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,839 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,042 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 24,675 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.1M | 25,271 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,461 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,026 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.1M | 5,204 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,359 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,945 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 14,583 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.1M | 20,651 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,479 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,154 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,786 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,457 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,319 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2M | 15,719 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,287 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,804 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.2M | 10,637 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,637 | 0.1% |