Q2 2025 Holdings
Filed 2025-08-13 | 324 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $615.8K | 1,725 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $615.9K | 22,068 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $624.2K | 3,869 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $625.2K | 2,602 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $626.4K | 6,668 | 0.1% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $651.2K | 19,602 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $657.7K | 2,555 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $671.0K | 30,765 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $676.0K | 8,526 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $676.2K | 6,861 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $682.3K | 4,482 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $683.5K | 8,195 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $686.3K | 8,874 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $697.7K | 7,775 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $709.4K | 11,306 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $710.6K | 37,167 | 0.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $733.6K | 17,746 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $764.5K | 16,156 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $767.6K | 4,215 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $769.6K | 9,778 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $775.8K | 1,956 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $776.7K | 26,517 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $794.1K | 19,611 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $799.4K | 12,661 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $801.4K | 27,435 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $801.7K | 8,199 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $802.4K | 2,978 | 0.2% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $826.4K | 33,282 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $829.5K | 46,601 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $836.0K | 15,502 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $840.6K | 6,352 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $843.6K | 5,892 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $863.4K | 1,302 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $902.7K | 8,539 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $917.2K | 7,896 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $929.1K | 6,831 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $940.1K | 5,901 | 0.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $942.2K | 43,989 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $954.4K | 3,314 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $972.2K | 19,765 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $976.2K | 729 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 16,151 | 0.2% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $1.0M | 34,267 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 4,667 | 0.2% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.0M | 50,268 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.0M | 15,207 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,887 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 25,138 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.1M | 20,908 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 15,655 | 0.2% |