Q2 2025 Holdings
Filed 2025-08-29 | 579 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $87.8K | 2,253 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $88.4K | 300 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $90.9K | 668 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $91.8K | 1,530 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.9K | 124 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $94.7K | 939 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $96.8K | 800 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $97.4K | 3,482 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $97.7K | 952 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $101.0K | 362 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $103.1K | 1,685 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.8K | 2,098 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $104.0K | 147 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $104.9K | 1,256 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $106.5K | 2,443 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $108.9K | 3,272 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $110.0K | 220 | 0.1% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $111.6K | 3,552 | 0.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $112.4K | 5,103 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $112.8K | 2,440 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.7K | 396 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $115.9K | 883 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $117.0K | 5,577 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $121.8K | 6,882 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $124.5K | 1,647 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $126.5K | 298 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $129.1K | 6,856 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $129.8K | 1,327 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.2K | 767 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $135.8K | 2,829 | 0.2% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $137.5K | 2,982 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $138.1K | 2,930 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $142.7K | 2,726 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $146.5K | 1,303 | 0.2% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $146.9K | 5,703 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $153.8K | 1,613 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $156.4K | 9,355 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $157.5K | 2,540 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $157.5K | 3,686 | 0.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $157.6K | 1,557 | 0.2% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $157.7K | 19,425 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $159.2K | 1,199 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $162.1K | 4,003 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $162.6K | 444 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $162.9K | 5,130 | 0.2% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $169.1K | 6,379 | 0.2% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $172.4K | 3,883 | 0.2% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $174.0K | 7,092 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $175.8K | 2,341 | 0.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $176.8K | 2,598 | 0.2% |