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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $428.8K | 12,884 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $442.8K | 24,422 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $453.0K | 614 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $455.8K | 3,441 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $466.5K | 1,609 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468.7K | 2,574 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $472.8K | 2,968 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $474.9K | 1,993 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $477.6K | 8,378 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $477.6K | 2,628 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $485.8K | 11,828 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $527.1K | 2,411 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $535.0K | 11,984 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $553.6K | 9,188 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568.3K | 3,204 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.2K | 598 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $615.2K | 3,491 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $621.3K | 15,402 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $629.4K | 19,596 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $668.6K | 9,477 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $717.2K | 4,151 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $768.6K | 7,861 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $909.7K | 92,925 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $948.2K | 6,339 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,525 | 0.2% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $1.1M | 37,164 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,063 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,004 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,887 | 0.3% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.2M | 29,356 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,801 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 20,842 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4M | 42,643 | 0.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.5M | 28,664 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.5M | 34,895 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 11,355 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,430 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 64,893 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.8M | 42,581 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 5,114 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 74,082 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,050 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.9M | 48,762 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,265 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,888 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 24,215 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.5M | 57,917 | 0.5% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $2.5M | 63,089 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,321 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,617 | 0.7% |