Q2 2025 Holdings
Filed 2025-07-22 | 139 holdings | $467.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $19.2K | 26,666 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $61.5K | 10,700 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $87.3K | 20,635 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $200.4K | 1,503 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201.4K | 921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $207.4K | 2,931 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $207.4K | 4,845 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $208.0K | 5,598 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $211.9K | 6,511 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $215.8K | 1,971 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $216.2K | 5,647 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.3K | 795 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $222.7K | 670 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $227.6K | 889 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $229.8K | 1,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $231.0K | 1,698 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $235.3K | 9,627 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $246.4K | 4,203 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $253.0K | 539 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $263.0K | 10,296 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.2K | 1,749 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $268.9K | 4,211 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $269.2K | 103 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $276.2K | 5,911 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $283.7K | 5,638 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $287.0K | 1,402 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294.6K | 220 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $297.2K | 7,010 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $298.5K | 450 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $304.7K | 7,847 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $309.3K | 2,810 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $314.0K | 3,345 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $315.5K | 9,922 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $316.6K | 6,040 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $316.7K | 6,330 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.5K | 4,648 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $324.6K | 3,107 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.6K | 699 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $342.5K | 1,111 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $345.3K | 1,171 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $351.3K | 2,833 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $352.3K | 2,584 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363.8K | 586 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $364.5K | 12,596 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $377.4K | 34,779 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $384.0K | 7,831 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $395.4K | 5,219 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $403.8K | 999 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $423.5K | 543 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $424.7K | 12,943 | 0.1% |