Q2 2025 Holdings
Filed 2025-07-15 | 126 holdings | $345.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.5M | 460,781 | 4.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.5M | 317,663 | 4.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.0M | 153,760 | 4.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.9M | 221,996 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.5M | 362,105 | 3.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $9.3M | 176,087 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 179,262 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 28,417 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 38,021 | 2.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7M | 157,055 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 140,912 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 236,319 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 31,697 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.6M | 161,996 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2M | 30,600 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,618 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7M | 93,607 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.5M | 78,301 | 1.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.3M | 253,987 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 76,615 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 19,832 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3M | 62,295 | 1.5% |
| Comerica Inc(CMA) | COM | 200340107 | $5.2M | 87,065 | 1.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.2M | 352,198 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 118,911 | 1.5% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $5.0M | 145,724 | 1.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.9M | 232,979 | 1.4% |
| Ford MTR Co(F) | COM | 345370860 | $4.9M | 451,674 | 1.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $4.9M | 201,657 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9M | 98,535 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9M | 70,632 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 36,515 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 21,082 | 1.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.7M | 59,100 | 1.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.7M | 112,585 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 32,543 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6M | 78,821 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.3M | 53,398 | 1.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2M | 75,665 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2M | 26,305 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 50,671 | 1.2% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $3.7M | 56,975 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,936 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 19,314 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4M | 112,490 | 1.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3M | 126,560 | 1.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.1M | 295,690 | 0.9% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.0M | 150,700 | 0.9% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $2.6M | 58,583 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,812 | 0.7% |