Q2 2025 Holdings
Filed 2025-07-09 | 338 holdings | $960.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $754.0K | 9,955 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $765.6K | 30,280 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $776.4K | 15,193 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $786.7K | 12,459 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $804.2K | 5,709 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $825.6K | 2,646 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $831.1K | 1,345 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $841.5K | 1,526 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $854.3K | 20,801 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $864.1K | 2,931 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $865.3K | 5,019 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $880.1K | 7,358 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $894.7K | 3,842 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $896.1K | 905 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $899.4K | 21,513 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $928.1K | 14,621 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $943.1K | 14,911 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $955.4K | 4,889 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $970.7K | 15,858 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $983.9K | 3,687 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $987.9K | 3,110 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $993.3K | 9,442 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $999.8K | 52,292 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.0M | 47,857 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,379 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.0M | 9,094 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 9,421 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1M | 13,075 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 29,269 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,766 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,472 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 7,169 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.2M | 24,581 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 900 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.2M | 52,475 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 12,119 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.3M | 56,969 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3M | 27,657 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,612 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 53,582 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 9,111 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.4M | 54,880 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 11,483 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 16,925 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4M | 77,718 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 15,478 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 42,197 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 57,802 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 55,838 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,089 | 0.1% |