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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.4K | 396 | 0.0% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $31.7K | 1,222 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $32.0K | 980 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $32.0K | 433 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $32.2K | 597 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $32.3K | 1,390 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $32.6K | 1,640 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $32.8K | 132 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $33.0K | 382 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $33.4K | 409 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.4K | 132 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33.7K | 600 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $33.8K | 464 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $33.9K | 732 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.4K | 255 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.5K | 243 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34.6K | 430 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $35.7K | 417 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.0K | 35 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1K | 131 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $36.3K | 1,160 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36.4K | 508 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $36.8K | 1,197 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $37.8K | 976 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $38.3K | 781 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $39.4K | 828 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $39.4K | 420 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $40.2K | 2,206 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $40.5K | 61 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $42.3K | 151 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $43.2K | 322 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $43.4K | 1,166 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $43.6K | 375 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $43.7K | 882 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.8K | 419 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $44.3K | 312 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $44.4K | 750 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $44.6K | 200 | 0.1% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $45.1K | 1,256 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $46.6K | 1,420 | 0.1% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $47.4K | 971 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $47.5K | 1,250 | 0.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $48.2K | 1,336 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $48.3K | 963 | 0.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $48.7K | 1,324 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $48.7K | 582 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $49.0K | 1,095 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.3K | 344 | 0.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $49.8K | 992 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.8K | 677 | 0.1% |