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 Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,042 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 15,408 | 0.1% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $1.0M | 25,467 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,633 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,630 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 4,776 | 0.1% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $1.0M | 48,375 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 20,633 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 5,034 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,475 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,430 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 6,187 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.1M | 26,733 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 14,693 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,044 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,783 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.1M | 31,723 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 19,100 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,999 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.2M | 47,743 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 34,722 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 11,623 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,092 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.2M | 59,265 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 14,241 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.2M | 33,314 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,463 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,707 | 0.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2M | 6,961 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,946 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,521 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,343 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,267 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.2M | 65,370 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 9,992 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,020 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,386 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 39,607 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.3M | 11,291 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,430 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3M | 102,799 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 24,226 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,490 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 25,006 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 13,117 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 14,090 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 45,193 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 31,174 | 0.1% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.4M | 29,139 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4M | 9,700 | 0.1% |