Q2 2025 Holdings
Filed 2025-08-12 | 528 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,156 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 9,975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 12,979 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2K | 1,805 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 17,857 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.2K | 50,986 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,334 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 4,307 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3K | 12,437 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 50,812 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 5,392 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 7,470 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 28,891 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.3K | 27,024 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 5,822 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 46,279 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.3K | 55,589 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.4K | 17,133 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 6,296 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 7,107 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.4K | 42,842 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,452 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 4,915 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 28,879 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 11,947 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 2,695 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 2,995 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 29,090 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 14,653 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 16,972 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 2,955 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 60,660 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6K | 26,213 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.7K | 37,304 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.7K | 32,133 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 34,555 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.8K | 22,354 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 2,835 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.8K | 8,332 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.8K | 48,886 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.8K | 47,121 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8K | 37,807 | 0.0% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $1.8K | 62,381 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.9K | 27,278 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 77,504 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 6,951 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 23,605 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.0K | 24,710 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 2,756 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0K | 21,918 | 0.0% |