Q2 2025 Holdings
Filed 2025-08-05 | 372 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $328.0K | 3,669 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $328.0K | 8,594 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $329.8K | 10,032 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $334.2K | 7,474 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $335.5K | 4,615 | 0.1% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $335.6K | 15,347 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $339.8K | 3,131 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $340.7K | 3,740 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $344.8K | 1,879 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $345.6K | 39,953 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $347.0K | 8,210 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $348.6K | 6,629 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $355.0K | 3,202 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $357.1K | 630 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $358.2K | 3,941 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $359.5K | 3,624 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $362.4K | 6,924 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $364.9K | 7,409 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $366.6K | 1,330 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $370.3K | 789 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $374.9K | 7,270 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $378.3K | 5,096 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $385.6K | 13,066 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $386.3K | 1,211 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $388.4K | 4,105 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $388.7K | 3,850 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $393.1K | 2,109 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $393.4K | 4,186 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $395.1K | 727 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $395.8K | 4,444 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $396.6K | 9,359 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $397.5K | 4,670 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $398.3K | 1,674 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $401.8K | 11,642 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $404.4K | 9,988 | 0.1% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $404.9K | 15,895 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $407.1K | 17,517 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $409.2K | 4,652 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $417.8K | 8,199 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $423.2K | 6,392 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $424.7K | 6,319 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $425.3K | 9,984 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $425.4K | 9,953 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $432.8K | 4,799 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $432.8K | 6,909 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $435.7K | 49,011 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $437.8K | 5,771 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $438.0K | 1,934 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $439.4K | 25,500 | 0.1% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $443.8K | 17,891 | 0.1% |