Q2 2025 Holdings
Filed 2025-08-05 | 312 holdings | $670.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $678.1K | 7,459 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $684.1K | 4,294 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $690.5K | 23,583 | 0.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $692.7K | 10,660 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $716.9K | 20,088 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $720.6K | 2,846 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $747.2K | 6,957 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $755.9K | 6,749 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $775.4K | 26,474 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $792.8K | 4,057 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $798.3K | 6,046 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $807.8K | 2,377 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $808.4K | 8,162 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $810.1K | 9,063 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $812.6K | 6,552 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.7K | 824 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $815.9K | 16,914 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $828.7K | 12,023 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $829.2K | 2,970 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $832.7K | 4,635 | 0.1% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $843.0K | 38,025 | 0.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $846.1K | 29,408 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $874.2K | 20,202 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $874.5K | 2,742 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $896.7K | 1,846 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $902.6K | 10,228 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $906.3K | 12,810 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $908.2K | 19,096 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $914.9K | 41,399 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $915.8K | 2,883 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $928.6K | 8,880 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $932.9K | 19,176 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $954.2K | 16,234 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $995.9K | 1,897 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,459 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,691 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 18,520 | 0.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.1M | 32,070 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,383 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 19,876 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,952 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,444 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.1M | 26,311 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,085 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,287 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,080 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 27,806 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,461 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 15,441 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,654 | 0.2% |