Q2 2025 Holdings
Filed 2025-08-12 | 627 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 3,956 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 27,683 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,079 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0M | 107,361 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 38,968 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,900 | 0.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.1M | 60,117 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,940 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.2M | 54,891 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.3M | 50,454 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,759 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 47,536 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 1,802 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 49,028 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 26,630 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 60,074 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 22,372 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 82,810 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.5M | 48,044 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.6M | 152,751 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 40,446 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 11,187 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,336 | 0.2% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $2.6M | 80,774 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7M | 44,668 | 0.2% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $2.7M | 71,833 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 20,249 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 52,247 | 0.2% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.9M | 98,885 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,503 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 81,092 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 11,642 | 0.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.0M | 45,433 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0M | 116,592 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0M | 60,687 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 17,053 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.0M | 67,939 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 57,890 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 16,633 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.1M | 17,720 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,913 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 37,980 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 34,680 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.3M | 92,965 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,768 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3M | 36,211 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 104,147 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $3.5M | 68,694 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.6M | 81,553 | 0.3% |