Q2 2025 Holdings
Filed 2025-07-23 | 92 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.5M | 732,963 | 8.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $30.9M | 840,273 | 7.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26.8M | 283,028 | 6.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.3M | 275,488 | 6.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $25.2M | 575,034 | 6.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.0M | 491,932 | 6.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.6M | 183,227 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2M | 374,190 | 5.7% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $17.9M | 759,105 | 4.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $17.3M | 336,654 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.9M | 141,592 | 3.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $12.8M | 400,465 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.9M | 47,793 | 2.7% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $9.1M | 238,741 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.5M | 265,795 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,092 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,663 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 3,976 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,869 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,758 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.0M | 67,608 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 19,245 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 41,178 | 0.7% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.9M | 53,011 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8M | 46,340 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $2.8M | 15,422 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 18,863 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 12,391 | 0.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.7M | 27,550 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 11,141 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 22,480 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,085 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 10,588 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 67,279 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 16,101 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 23,847 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 38,265 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.0M | 10,554 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,640 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,859 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,035 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 5,172 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3M | 12,155 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,911 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,930 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 5,969 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 4,610 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $939.1K | 9,012 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892.0K | 5,028 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $882.6K | 6,489 | 0.2% |