Q2 2025 Holdings
Filed 2025-07-10 | 464 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $442.7K | 1,435 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $443.0K | 18,126 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $443.0K | 3,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $445.2K | 2,795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $449.4K | 6,352 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $458.1K | 8,906 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $459.0K | 5,392 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $460.2K | 20,662 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $473.2K | 3,572 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $480.4K | 638 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $485.8K | 11,828 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $487.1K | 7,434 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $488.6K | 3,523 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $497.3K | 7,152 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $502.7K | 10,624 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $506.2K | 2,018 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $507.5K | 69,900 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $513.1K | 26,695 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $513.4K | 9,796 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $516.6K | 5,085 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $516.8K | 11,479 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $521.7K | 1,344 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $522.6K | 3,710 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $529.8K | 3,916 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $530.0K | 17,760 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $532.3K | 2,434 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $535.2K | 4,758 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $535.5K | 2,919 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $545.9K | 4,421 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $548.5K | 9,103 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $550.6K | 10,511 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $553.3K | 1,818 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $553.5K | 13,721 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $559.0K | 2,172 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $565.0K | 5,408 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $566.4K | 2,357 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $569.9K | 2,004 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $571.7K | 29,229 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $574.1K | 7,423 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $579.0K | 1,364 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $579.8K | 4,349 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $582.0K | 4,693 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $584.2K | 6,724 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.3K | 8,450 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $589.7K | 4,784 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $590.3K | 17,893 | 0.0% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $596.6K | 31,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $601.8K | 13,908 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $604.0K | 12,003 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $611.6K | 18,640 | 0.0% |