Q2 2025 Holdings
Filed 2025-08-11 | 481 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.9M | 112,526 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.2M | 61,997 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4M | 45,958 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.4M | 996,545 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 51,573 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 124,099 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $23.5M | 258,284 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.9M | 209,214 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.8M | 47,459 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.7M | 426,073 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 115,428 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.5M | 95,707 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 281,192 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 78,719 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3M | 130,213 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.7M | 216,033 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 120,471 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.6M | 410,639 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.6M | 103,595 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 74,246 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.8M | 216,509 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 54,145 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.1M | 56,553 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 220,924 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 71,048 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 124,634 | 0.8% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $10.3M | 87,869 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 32,937 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.9M | 166,463 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.6M | 120,133 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 16,156 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 150,184 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0M | 152,687 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5M | 63,706 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 80,020 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.4M | 262,842 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.3M | 286,447 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $8.2M | 131,708 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,193 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 90,912 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 54,006 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.7M | 25,379 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 313,582 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6M | 26,584 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 172,388 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.4M | 72,900 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $7.2M | 154,613 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,356 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.0M | 25,873 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $6.8M | 167,645 | 0.5% |