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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $614.1K | 2,106 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $619.6K | 5,611 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $624.4K | 23,271 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $628.0K | 9,821 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $629.4K | 19,596 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $631.8K | 25,240 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $632.3K | 3,089 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $639.8K | 30,806 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $642.4K | 7,695 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $645.5K | 171,207 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $647.5K | 4,435 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $654.0K | 1,786 | 0.1% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $663.2K | 30,991 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $665.0K | 13,228 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $670.5K | 9,504 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $675.7K | 2,836 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $680.9K | 15,897 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $690.9K | 15,290 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $698.9K | 9,040 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $717.2K | 4,151 | 0.1% |
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $717.2K | 28,660 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $719.2K | 26,247 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $733.9K | 7,992 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $737.8K | 15,983 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $742.5K | 8,017 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $746.5K | 9,417 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $760.3K | 17,020 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $761.1K | 21,391 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $783.9K | 1,122 | 0.1% |
| Tidal TR II(MARO) | YIELDMAX MARA OP | 88636R602 | $810.7K | 37,016 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $818.6K | 35,622 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $818.8K | 13,690 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $844.8K | 22,825 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $852.1K | 16,355 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $854.6K | 10,151 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $854.9K | 19,148 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $855.2K | 16,184 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $872.2K | 17,789 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $873.8K | 2,964 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $876.8K | 2,553 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $886.7K | 15,123 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $889.9K | 4,795 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $897.2K | 4,026 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $909.8K | 92,927 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $912.6K | 7,735 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $917.0K | 5,293 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $924.4K | 6,456 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $933.5K | 2,302 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $943.2K | 16,676 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $971.0K | 9,208 | 0.1% |