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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $271.7K | 9,184 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $272.2K | 1,828 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $272.3K | 4,246 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $272.5K | 7,385 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $274.7K | 9,444 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $276.2K | 927 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $276.2K | 1,712 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $279.5K | 1,366 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $282.7K | 6,364 | 0.1% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $283.8K | 8,634 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $284.3K | 5,748 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $284.9K | 3,651 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $291.3K | 1,266 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $292.2K | 6,892 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $294.6K | 6,951 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $310.1K | 12,784 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $314.5K | 2,440 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $316.6K | 6,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322.7K | 7,457 | 0.1% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $327.9K | 10,652 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $328.5K | 2,963 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $331.0K | 3,400 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $337.5K | 5,742 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $339.3K | 7,537 | 0.1% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $342.0K | 12,898 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $346.3K | 11,490 | 0.1% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $349.5K | 14,336 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $349.7K | 2,395 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $350.7K | 10,012 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $354.9K | 8,629 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $356.8K | 3,886 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $358.8K | 4,116 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $362.8K | 933 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $363.8K | 5,390 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $365.3K | 2,574 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $367.5K | 30,830 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $368.9K | 1,157 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371.8K | 4,368 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373.6K | 279 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $374.6K | 4,122 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $377.3K | 713 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $378.9K | 3,055 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $390.9K | 3,620 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $394.6K | 8,839 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $398.8K | 15,480 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $404.7K | 1,816 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $405.7K | 3,157 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $407.0K | 575 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $418.0K | 12,812 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $419.0K | 1,421 | 0.1% |