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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.5M | 177,919 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 22,815 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.5M | 50,332 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 6,281 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 30,839 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 41,455 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 9,636 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,728 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.7M | 19,190 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.7M | 47,782 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,390 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.1M | 53,284 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 118,648 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,073 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 40,251 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3M | 60,422 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,491 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 15,425 | 0.3% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $3.4M | 100,009 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 74,588 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.5M | 85,799 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,307 | 0.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $3.7M | 151,305 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,690 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8M | 37,189 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 20,960 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 14,639 | 0.3% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $4.2M | 187,822 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,745 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2M | 45,133 | 0.3% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $4.3M | 101,161 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 45,960 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 59,197 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 33,072 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,869 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.7M | 9,586 | 0.4% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $4.7M | 197,779 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 10,816 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 15,791 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 89,874 | 0.4% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $5.0M | 127,617 | 0.4% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $5.0M | 244,316 | 0.4% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $5.0M | 114,960 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 102,558 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,162 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 9,646 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.4M | 20,261 | 0.4% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $5.4M | 219,442 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.5M | 106,608 | 0.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $5.5M | 152,675 | 0.4% |