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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.7M | 16,106 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.7M | 62,080 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.8M | 20,354 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 68,420 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.9M | 34,946 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,604 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,144 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 46,412 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 63,666 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $4.1M | 89,455 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.1M | 45,951 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 30,829 | 0.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.2M | 146,384 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,837 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,289 | 0.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.3M | 127,242 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.3M | 95,785 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.3M | 95,024 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 18,361 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4M | 69,579 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.4M | 138,682 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 60,314 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 25,365 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5M | 56,427 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5M | 86,963 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.7M | 48,034 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.8M | 55,022 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 48,601 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 48,064 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 13,193 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 102,200 | 0.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.2M | 124,690 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,042 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3M | 173,962 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.3M | 13,011 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,107 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.5M | 107,544 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.7M | 49,679 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 70,394 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.9M | 127,816 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $5.9M | 71,266 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.8M | 114,399 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.9M | 124,783 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.0M | 207,863 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.3M | 73,073 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 15,312 | 0.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $8.5M | 215,621 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.0M | 172,588 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.0M | 104,580 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.0M | 141,025 | 0.8% |