Q2 2025 Holdings
Filed 2025-08-07 | 204 holdings | $388.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $347.4K | 10,926 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $349.8K | 3,817 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $351.7K | 8,374 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $358.0K | 1,225 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $363.6K | 3,443 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $364.1K | 2,775 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $369.7K | 670 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $370.2K | 3,883 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $387.6K | 5,097 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $388.1K | 3,912 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $391.3K | 12,982 | 0.1% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $399.6K | 1,684 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $400.1K | 4,163 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $410.7K | 1,374 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $416.5K | 1,136 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $419.4K | 4,752 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $426.9K | 12,186 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.0K | 6,183 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $429.0K | 18,669 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $430.2K | 962 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $439.1K | 5,792 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $457.2K | 5,732 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $460.4K | 8,928 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $462.6K | 802 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $464.7K | 3,409 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $478.5K | 3,624 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $481.2K | 2,791 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484.0K | 2,746 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $493.7K | 19,477 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $510.3K | 3,311 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $512.3K | 138 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $512.4K | 1,720 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $517.1K | 71,225 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $519.7K | 917 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $526.1K | 9,324 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $528.3K | 289 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $539.0K | 260,378 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $569.7K | 5,276 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $582.5K | 2,987 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $590.4K | 6,480 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $604.5K | 767 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $609.8K | 2,202 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $612.0K | 2,041 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $612.0K | 2,766 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $617.2K | 623 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $617.2K | 11,696 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $617.8K | 16,274 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $618.3K | 2,133 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $631.5K | 2,048 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $640.8K | 17,955 | 0.2% |