Q2 2025 Holdings
Filed 2025-08-11 | 228 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $44.4K | 17,900 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $133.4K | 12,293 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $202.0K | 1,804 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $202.5K | 1,114 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203.5K | 957 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $206.5K | 3,253 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $207.5K | 2,133 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210.9K | 2,664 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $212.4K | 5,335 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $212.4K | 4,280 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $213.9K | 776 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $217.8K | 2,274 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $218.6K | 3,090 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $220.1K | 13,163 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $220.4K | 1,247 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $221.3K | 559 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $222.0K | 6,205 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $222.6K | 3,225 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $222.9K | 7,914 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $224.0K | 4,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226.2K | 774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228.8K | 819 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $228.9K | 1,687 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229.3K | 540 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $230.4K | 2,898 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $231.6K | 10,103 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $231.9K | 1,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.2K | 744 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $237.3K | 5,667 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238.2K | 1,301 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $239.2K | 3,223 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $242.1K | 6,438 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $246.9K | 3,625 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251.1K | 647 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $253.1K | 2,212 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $253.3K | 3,055 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $255.1K | 1,071 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $255.2K | 8,453 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $255.6K | 896 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.3K | 347 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $257.1K | 3,994 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.3K | 262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.9K | 10,806 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $263.1K | 5,887 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $263.2K | 2,933 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $264.1K | 3,500 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266.1K | 1,300 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $269.1K | 325 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $269.1K | 1,850 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $269.4K | 1,882 | 0.1% |