Q2 2025 Holdings
Filed 2025-08-13 | 104 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.4M | 177,961 | 8.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.4M | 268,554 | 7.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0M | 191,222 | 4.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.8M | 137,303 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 11,299 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1M | 160,722 | 3.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.5M | 146,151 | 3.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $6.4M | 67,735 | 3.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.8M | 94,792 | 2.9% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $4.6M | 122,961 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 73,450 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 21,940 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,252 | 1.9% |
| Innovator Etfs Trust(XTAP) | US EQT ACCEL PLS | 45783Y400 | $3.2M | 83,314 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,714 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 7,777 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 12,034 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9M | 29,013 | 1.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.9M | 33,053 | 1.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.8M | 29,405 | 1.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.8M | 28,481 | 1.4% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.8M | 11,451 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7M | 46,387 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 13,253 | 1.3% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $2.4M | 75,419 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.3M | 30,564 | 1.2% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $2.3M | 74,648 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2M | 27,545 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 30,746 | 1.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.2M | 47,216 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 24,123 | 1.1% |
| Bank Montreal QUE(SPYU) | NT LKD 43 | 063679567 | $2.2M | 46,130 | 1.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2M | 30,417 | 1.1% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $2.0M | 55,220 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,231 | 1.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.9M | 31,429 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9M | 21,542 | 1.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9M | 11,385 | 1.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.9M | 26,822 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9M | 44,982 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,594 | 0.9% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.6M | 34,408 | 0.8% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $1.6M | 37,891 | 0.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.5M | 43,592 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,756 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 46,485 | 0.7% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.3M | 70,761 | 0.6% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $1.2M | 37,201 | 0.6% |
| Innovator Etfs Trust(XTJL) | US EQT ALRTD PLS | 45783Y806 | $1.0M | 27,515 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,062 | 0.5% |