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(IJH) | CORE S&P MCP ETF | 464287507 | $633.6K | 10,216 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $633.7K | 5,799 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $642.7K | 6,742 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $644.6K | 24,508 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $658.0K | 2,252 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $658.2K | 2,738 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $672.4K | 3,286 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $682.3K | 2,355 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $689.1K | 2,499 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $691.4K | 2,268 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $696.7K | 1,051 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $708.1K | 4,635 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $717.9K | 4,143 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $725.2K | 6,941 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $725.4K | 7,419 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $731.9K | 3,752 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $733.7K | 10,704 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $743.3K | 8,243 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $746.7K | 2,694 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $767.3K | 5,102 | 0.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $776.8K | 39,152 | 0.2% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $798.8K | 16,710 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $799.8K | 1,083 | 0.2% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $818.0K | 7,440 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $822.1K | 24,583 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $835.3K | 2,938 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $835.9K | 34,684 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $838.9K | 4,616 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $846.9K | 19,383 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $855.4K | 29,559 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $859.4K | 14,354 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $864.4K | 23,406 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $864.5K | 9,210 | 0.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $898.4K | 31,227 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $904.9K | 22,261 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $913.1K | 14,384 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $954.4K | 1,224 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $985.5K | 42,884 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $998.3K | 7,774 | 0.2% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.1M | 13,438 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 14,427 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,595 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2M | 25,780 | 0.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.2M | 7,776 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.2M | 26,758 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 11,773 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 25,338 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,814 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,058 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,665 | 0.3% |