Q2 2025 Holdings
Filed 2025-08-14 | 51 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $30.8M | 432,589 | 18.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.9M | 118,106 | 12.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.5M | 734,081 | 11.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.9M | 613,213 | 10.9% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $7.8M | 284,788 | 4.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.6M | 126,318 | 4.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $7.1M | 120,470 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 288,414 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 122,821 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 116,224 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 134,097 | 3.3% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.9M | 81,427 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 87,300 | 2.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 27,390 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,328 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,719 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $987.0K | 10,047 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $945.9K | 10,407 | 0.6% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $904.7K | 44,987 | 0.6% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $851.3K | 43,500 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $818.1K | 18,751 | 0.5% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $793.8K | 20,060 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $703.4K | 3,428 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $634.3K | 3,099 | 0.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $560.9K | 2,446 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.4K | 738 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.5K | 3,427 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $523.5K | 15,277 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $518.0K | 10,565 | 0.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $509.1K | 12,499 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $499.1K | 6,778 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $397.2K | 14,356 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $384.5K | 16,014 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.0K | 1,659 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $349.6K | 1,147 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $346.4K | 8,092 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $345.2K | 9,156 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $338.1K | 5,632 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.6K | 667 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $285.4K | 1,445 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $279.6K | 8,082 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $269.4K | 6,453 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $260.4K | 887 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $259.9K | 7,353 | 0.2% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $256.5K | 6,631 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $251.6K | 405 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $242.6K | 4,827 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $233.1K | 804 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $231.5K | 1,711 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $217.1K | 4,264 | 0.1% |