Q2 2025 Holdings
Filed 2025-08-11 | 1529 holdings | $489.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $58.4M | 253,424 | 11.9% |
| Fidelity Enhanced International ETF(FENI) | Exchange Traded Fund | 31609A404 | $52.0M | 1,569,960 | 10.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $39.6M | 511,320 | 8.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | Exchange Traded Fund | 808524771 | $38.2M | 1,550,283 | 7.8% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | Exchange Traded Fund | 46434V290 | $30.2M | 435,547 | 6.2% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $28.7M | 354,086 | 5.9% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $19.4M | 34,577 | 4.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $16.9M | 297,115 | 3.5% |
| Ishares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $16.0M | 339,170 | 3.3% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $15.9M | 173,289 | 3.3% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $14.5M | 218,908 | 3.0% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | Exchange Traded Fund | 464288562 | $13.9M | 167,757 | 2.8% |
| Victoryshares Short-Term Bond ETF(USTB) | Exchange Traded Fund | 92647N535 | $12.5M | 245,995 | 2.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $11.9M | 213,281 | 2.4% |
| First Trust Materials Alphadex Fund(FXZ) | Exchange Traded Fund | 33734X168 | $11.2M | 193,649 | 2.3% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | Exchange Traded Fund | 808524730 | $10.7M | 318,008 | 2.2% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $7.1M | 16,311 | 1.5% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $6.0M | 29,472 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $5.9M | 221,614 | 1.2% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $5.2M | 29,198 | 1.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $4.0M | 106,623 | 0.8% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | Exchange Traded Fund | 33737J307 | $3.2M | 77,610 | 0.7% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.7M | 100,791 | 0.6% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.6M | 12,285 | 0.5% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.4M | 4,607 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $2.1M | 7,102 | 0.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $1.8M | 7,267 | 0.4% |
| AB International LOW Volatility Equity ETF(ILOW) | Exchange Traded Fund | 00039J822 | $1.7M | 42,240 | 0.4% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $1.6M | 5,246 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | Exchange Traded Fund | 45782C813 | $1.5M | 33,196 | 0.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | Exchange Traded Fund | 81369Y860 | $1.3M | 31,727 | 0.3% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $1.3M | 15,853 | 0.3% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $1.2M | 1,556 | 0.2% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock | 744573106 | $1.0M | 11,643 | 0.2% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $970.8K | 1,267 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $923.5K | 1,471 | 0.2% |
| Moodys Corp COM(MCO) | Common Stock | 615369105 | $917.9K | 1,779 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $870.3K | 1,507 | 0.2% |
| Dell Technologies Inc CL C(DELL) | Common Stock | 24703L202 | $820.2K | 6,286 | 0.2% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $817.5K | 2,648 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $758.9K | 6,848 | 0.2% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $648.0K | 2,212 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $647.2K | 1,875 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $641.2K | 3,294 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $626.8K | 7,330 | 0.1% |
| Virtus Seix Senior Loan ETF(SEIX) | Exchange Traded Fund | 92790A405 | $612.8K | 25,955 | 0.1% |
| Parsons Corp del COM(PSN) | Common Stock | 70202L102 | $599.4K | 7,784 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $586.1K | 3,001 | 0.1% |
| Linde PLC SHS(LIN) | Common Stock | G54950103 | $520.9K | 1,109 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $445.8K | 706 | 0.1% |