Q2 2025 Holdings
Filed 2025-08-12 | 242 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $353.0K | 3,880 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $354.5K | 3,521 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $362.5K | 990 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $365.1K | 17,452 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $367.3K | 6,752 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $368.1K | 4,522 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $369.6K | 4,337 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $371.5K | 2,756 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $378.2K | 3,486 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $393.4K | 8,572 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $397.2K | 542 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $397.4K | 14,649 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $403.5K | 6,543 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $407.5K | 4,560 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $408.4K | 1,342 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $412.9K | 2,188 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $418.6K | 5,047 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $422.9K | 1,089 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $428.8K | 13,484 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $434.0K | 3,876 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435.2K | 2,732 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $437.6K | 14,981 | 0.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $441.2K | 10,864 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $456.5K | 10,098 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.4K | 805 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $458.5K | 4,199 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $462.5K | 8,113 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $472.5K | 6,679 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $476.0K | 10,519 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $479.8K | 4,178 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $482.0K | 4,744 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $504.2K | 9,628 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $509.0K | 1,433 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $514.5K | 6,422 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $518.6K | 14,575 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $525.8K | 23,369 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $533.4K | 5,637 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $535.5K | 19,298 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $538.9K | 21,940 | 0.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $539.0K | 2,008 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $541.9K | 12,523 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $543.3K | 16,178 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.8K | 551 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $552.2K | 22,042 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $575.1K | 17,361 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $585.1K | 1,595 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $587.1K | 11,217 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $591.0K | 4,662 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $622.7K | 3,786 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $628.1K | 5,947 | 0.1% |