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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $741.7K | 16,006 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $743.1K | 8,600 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $744.9K | 285 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $757.0K | 3,062 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $757.6K | 3,415 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $774.1K | 2,590 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $778.7K | 17,606 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $779.2K | 20,010 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $781.4K | 1,104 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $788.5K | 19,981 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $791.2K | 754 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $800.0K | 2,865 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $800.3K | 12,978 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $802.0K | 18,224 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $810.4K | 15,357 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $816.2K | 18,038 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $822.3K | 5,077 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $835.7K | 28,876 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $848.0K | 34,372 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $870.0K | 20,356 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $878.5K | 1,646 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $878.5K | 6,472 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $879.3K | 1,326 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $884.0K | 2,900 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $887.4K | 10,597 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $889.1K | 2,490 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $890.8K | 4,786 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $891.5K | 14,339 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $892.9K | 6,114 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $898.8K | 10,054 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $900.3K | 8,530 | 0.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $903.5K | 3,940 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $908.8K | 10,204 | 0.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $908.8K | 29,479 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $912.3K | 18,911 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $915.2K | 3,999 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $918.0K | 33,176 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $920.1K | 20,963 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $928.9K | 23,936 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $935.5K | 10,424 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $937.8K | 1,343 | 0.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $948.2K | 50,679 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $951.5K | 11,017 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $957.6K | 9,110 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $975.1K | 5,365 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $979.3K | 6,732 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $990.1K | 25,029 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $993.2K | 14,307 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $994.6K | 6,742 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $996.6K | 2,124 | 0.1% |