Q2 2025 Holdings
Filed 2025-07-15 | 467 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 25,648 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,253 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,506 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 47,101 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 6,751 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.1M | 13,635 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,670 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 27,294 | 0.2% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.2M | 85,643 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.2M | 17,033 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 23,116 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 55,337 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 41,963 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 20,813 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.3M | 53,269 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,731 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.4M | 52,894 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 28,391 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,432 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $2.4M | 18,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 32,791 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,048 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $2.4M | 62,028 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 34,697 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.5M | 49,904 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 9,877 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 11,160 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 21,854 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,980 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.7M | 84,280 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,571 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 34,497 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 30,528 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 17,091 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.1M | 57,656 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,441 | 0.3% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $3.4M | 70,717 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 31,310 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,334 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 5,233 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 48,834 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.6M | 71,358 | 0.3% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $3.6M | 93,557 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 76,866 | 0.3% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $3.8M | 79,138 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.8M | 119,440 | 0.3% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $4.0M | 88,263 | 0.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.0M | 158,709 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.3M | 94,007 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 24,108 | 0.4% |