13F HOLDINGS REPORT

Advisor Resource Council

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004794

Total Value

$256.5M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	80,590	$49.8M	19.41%
2	SPDR S&P 500 ETF TR	SPY	70,300	$43.4M	16.93%
3	INVESCO EXCHANGE TRADED FD T	IVZ	83,826	$15.2M	5.94%
4	ISHARES TR	464287200	9,900	$6.1M	2.40%
5	APPLE INC	AAPL	29,702	$6.1M	2.38%
6	MICROSOFT CORP	MSFT	10,465	$5.2M	2.03%
7	ISHARES INC	46434G822	55,318	$4.1M	1.62%
8	SPDR GOLD TR	GLD	12,318	$3.8M	1.46%
9	SPDR S&P 500 ETF TR	SPY	5,900	$3.6M	1.42%
10	ISHARES TR	464287655	16,239	$3.5M	1.37%
11	SELECT SECTOR SPDR TR	81369Y803	12,597	$3.2M	1.24%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,409	$3.1M	1.21%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	95,905	$3.0M	1.19%
14	NVIDIA CORPORATION	NVDA	18,676	$3.0M	1.15%
15	SELECT SECTOR SPDR TR	81369Y605	51,072	$2.7M	1.04%
16	INVESCO QQQ TR	IVZ	4,286	$2.4M	0.92%
17	SPDR DOW JONES INDL AVERAGE	78467X109	5,235	$2.3M	0.90%
18	SELECT SECTOR SPDR TR	81369Y407	9,613	$2.1M	0.81%
19	VANECK ETF TRUST	92189F676	7,278	$2.0M	0.79%
20	VANGUARD WHITEHALL FDS	921946406	15,224	$2.0M	0.79%
21	SEMPRA	SREA	23,470	$1.8M	0.69%
22	SELECT SECTOR SPDR TR	81369Y308	21,237	$1.7M	0.67%
23	ALPHABET INC	GOOG	9,559	$1.7M	0.66%
24	WORLD GOLD TR	GLDW	25,169	$1.6M	0.64%
25	VANGUARD SPECIALIZED FUNDS	921908844	7,991	$1.6M	0.64%
26	WISDOMTREE TR	WT	18,238	$1.6M	0.61%
27	PACER FDS TR	69374H105	30,667	$1.6M	0.61%
28	ISHARES TR	464287622	4,569	$1.6M	0.60%
29	INNOVATOR ETFS TRUST	INHD	45,531	$1.5M	0.60%
30	AMAZON COM INC	AMZN	6,735	$1.5M	0.58%
31	GLOBAL X FDS	37954Y293	22,493	$1.4M	0.55%
32	BROADCOM INC	AVGO	4,770	$1.3M	0.51%
33	ISHARES TR	464287374	29,142	$1.3M	0.50%
34	SELECT SECTOR SPDR TR	81369Y852	11,563	$1.3M	0.49%
35	ISHARES TR	46429B697	13,324	$1.3M	0.49%
36	ISHARES TR	464288760	6,602	$1.2M	0.49%
37	JPMORGAN CHASE & CO.	VYLD	4,280	$1.2M	0.48%
38	PACER FDS TR	69374H303	17,368	$1.2M	0.48%
39	INVESCO EXCH TRADED FD TR II	IVZ	4,469	$1.0M	0.40%
40	ISHARES TR	464287465	11,297	$1.0M	0.39%
41	MICROSOFT CORP	MSFT	2,000	$994,820	0.39%
42	VANGUARD INDEX FDS	922908769	3,210	$975,615	0.38%
43	ISHARES TR	464287499	10,112	$930,001	0.36%
44	ISHARES TR	464287614	2,109	$895,439	0.35%
45	ISHARES TR	464287184	24,221	$890,364	0.35%
46	AMPLIFY ETF TR	032108664	10,290	$888,747	0.35%
47	AMERICAN TOWER CORP NEW	03027X100	4,000	$884,080	0.34%
48	SPDR SERIES TRUST	78464A854	11,712	$851,345	0.33%
49	ISHARES TR	46429B655	16,532	$843,463	0.33%
50	WISDOMTREE TR	WT	18,025	$839,064	0.33%
51	SPDR SERIES TRUST	78468R523	8,379	$833,124	0.32%
52	SPDR SERIES TRUST	78464A672	28,854	$830,130	0.32%
53	TESLA INC	TSLA	2,589	$822,422	0.32%
54	EXXON MOBIL CORP	XOM	7,603	$819,603	0.32%
55	MICROSOFT CORP	MSFT	1,600	$795,856	0.31%
56	ETF SER SOLUTIONS	26922A222	19,180	$794,052	0.31%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	13,771	$782,881	0.31%
58	PGIM ETF TR	69344A834	15,205	$782,306	0.30%
59	GLOBAL X FDS	37954Y673	17,607	$767,313	0.30%
60	FIRST TR EXCHANGE TRADED FD	33738R506	11,631	$729,734	0.28%
61	ALPHABET INC	GOOG	4,000	$709,560	0.28%
62	WISDOMTREE TR	WT	13,866	$697,598	0.27%
63	INVESCO EXCH TRADED FD TR II	IVZ	9,433	$675,591	0.26%
64	ALPHABET INC	GOOG	3,798	$669,321	0.26%
65	INNOVATOR ETFS TRUST	INHD	14,008	$658,376	0.26%
66	WALMART INC	WMT	6,365	$622,369	0.24%
67	VANGUARD INDEX FDS	922908751	2,560	$606,669	0.24%
68	AMERICAN EXPRESS CO	AXP	1,862	$593,941	0.23%
69	QUALCOMM INC	QCOM	3,672	$584,803	0.23%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,200	$582,924	0.23%
71	AXON ENTERPRISE INC	AXON	694	$574,590	0.22%
72	OLD DOMINION FREIGHT LINE IN	ODFL	3,500	$568,050	0.22%
73	VISA INC	V	1,547	$549,263	0.21%
74	VANGUARD WORLD FD	92204A884	3,205	$548,151	0.21%
75	SALESFORCE INC	CRM	2,003	$546,198	0.21%
76	SELECT SECTOR SPDR TR	81369Y209	3,947	$532,017	0.21%
77	SPDR SERIES TRUST	78468R739	10,855	$519,195	0.20%
78	META PLATFORMS INC	META	686	$506,330	0.20%
79	MCKESSON CORP	MCK	668	$489,497	0.19%
80	PROCTER AND GAMBLE CO	742718109	3,068	$488,794	0.19%
81	PALO ALTO NETWORKS INC	PANW	2,385	$488,066	0.19%
82	J P MORGAN EXCHANGE TRADED F	46654Q203	8,950	$486,880	0.19%
83	INDEPENDENCE RLTY TR INC	45378A106	27,358	$483,963	0.19%
84	ETF SER SOLUTIONS	26922B709	21,570	$480,148	0.19%
85	ISHARES TR	464287630	3,037	$479,117	0.19%
86	SPDR SERIES TRUST	78464A649	18,593	$475,981	0.19%
87	WISDOMTREE TR	WT	10,430	$472,375	0.18%
88	QUANTA SVCS INC	74762E102	1,241	$469,197	0.18%
89	WISDOMTREE TR	WT	7,317	$468,361	0.18%
90	SELECT SECTOR SPDR TR	81369Y704	3,153	$465,131	0.18%
91	VANGUARD WORLD FD	92204A108	1,257	$455,436	0.18%
92	PACER FDS TR	69374H881	8,195	$451,548	0.18%
93	VANGUARD WORLD FD	92204A702	680	$451,030	0.18%
94	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,984	$449,356	0.18%
95	VANGUARD INTL EQUITY INDEX F	922042874	5,770	$447,175	0.17%
96	SPDR SERIES TRUST	78468R788	10,224	$433,895	0.17%
97	ISHARES TR	464287481	3,091	$428,660	0.17%
98	PACER FDS TR	69374H204	12,141	$423,478	0.17%
99	SPDR INDEX SHS FDS	78463X889	10,318	$417,776	0.16%
100	INVESCO EXCHANGE TRADED FD T	IVZ	3,247	$417,662	0.16%
101	INVESCO EXCHANGE TRADED FD T	IVZ	3,512	$412,449	0.16%
102	INTERNATIONAL BUSINESS MACHS	INTR	1,394	$410,923	0.16%
103	MICRON TECHNOLOGY INC	MU	3,277	$403,890	0.16%
104	COMCAST CORP NEW	CCZ	11,259	$401,835	0.16%
105	WISDOMTREE TR	WT	3,494	$399,202	0.16%
106	APPLE INC	AAPL	1,900	$389,823	0.15%
107	INVESCO EXCH TRADED FD TR II	IVZ	5,327	$387,892	0.15%
108	FIRST TR EXCHNG TRADED FD VI	33740F748	7,573	$378,877	0.15%
109	CLEAN HARBORS INC	CLH	1,620	$374,512	0.15%
110	SCHWAB CHARLES CORP	SCHW-PJ	4,064	$370,799	0.14%
111	SELECT SECTOR SPDR TR	81369Y506	4,335	$367,653	0.14%
112	COSTCO WHSL CORP NEW	22160K105	370	$366,278	0.14%
113	SPDR SERIES TRUST	78464A144	12,101	$353,591	0.14%
114	EBAY INC.	EBAY	4,685	$348,845	0.14%
115	AMERICAN TOWER CORP NEW	03027X100	1,537	$339,708	0.13%
116	ISHARES BITCOIN TRUST ETF	IBIT	5,477	$335,247	0.13%
117	ETF SER SOLUTIONS	26922A388	11,658	$335,051	0.13%
118	EATON CORP PLC	ETN	931	$332,358	0.13%
119	EMERSON ELEC CO	EMR	2,488	$331,725	0.13%
120	ETF SER SOLUTIONS	26922A784	6,866	$330,941	0.13%
121	VANGUARD TAX-MANAGED FDS	921943858	5,753	$327,978	0.13%
122	ETF SER SOLUTIONS	26922A446	8,953	$323,293	0.13%
123	MERCADOLIBRE INC	MELI	123	$321,476	0.13%
124	FIRST TR EXCHNG TRADED FD VI	33740U752	9,572	$317,790	0.12%
125	ANALOG DEVICES INC	ADI	1,319	$313,948	0.12%
126	PEPSICO INC	PEP	2,301	$303,824	0.12%
127	BLACKROCK INC	BLK	289	$303,233	0.12%
128	SPDR SERIES TRUST	78464A847	5,549	$301,730	0.12%
129	SPDR SERIES TRUST	78468R200	9,772	$301,271	0.12%
130	CARNIVAL CORP	CUKPF	10,665	$299,900	0.12%
131	FISERV INC	FISV	1,739	$299,821	0.12%
132	FIDELITY COVINGTON TRUST	316092865	5,660	$297,716	0.12%
133	AVALONBAY CMNTYS INC	AWX	1,420	$288,970	0.11%
134	BWX TECHNOLOGIES INC	BWXT	1,996	$287,544	0.11%
135	PNC FINL SVCS GROUP INC	693475105	1,535	$286,155	0.11%
136	PALANTIR TECHNOLOGIES INC	PLTR	2,094	$285,454	0.11%
137	MEDTRONIC PLC	MDT	3,219	$280,600	0.11%
138	ARISTA NETWORKS INC	ANET	2,711	$277,362	0.11%
139	INVESCO EXCHANGE TRADED FD T	IVZ	2,516	$276,685	0.11%
140	COCA COLA CO	KO	3,898	$275,785	0.11%
141	AMGEN INC	AMGN	984	$274,743	0.11%
142	VANGUARD WORLD FD	921910816	745	$272,797	0.11%
143	SPDR SERIES TRUST	78464A763	2,007	$272,410	0.11%
144	FIRST TR EXCHNG TRADED FD VI	33740U703	10,135	$269,185	0.10%
145	APPLE INC	AAPL	1,300	$266,721	0.10%
146	NXP SEMICONDUCTORS N V	NXPI	1,215	$265,465	0.10%
147	INVESCO EXCHANGE TRADED FD T	IVZ	4,192	$260,491	0.10%
148	ROYALTY PHARMA PLC	RPRX	7,217	$260,029	0.10%
149	BALL CORP	BALL	4,537	$254,480	0.10%
150	ABBVIE INC	ABBV	1,356	$251,701	0.10%
151	SCHWAB STRATEGIC TR	808524797	9,311	$246,742	0.10%
152	SPDR SERIES TRUST	78464A474	8,103	$244,630	0.10%
153	HARTFORD INSURANCE GROUP INC	HIG-PG	1,928	$244,605	0.10%
154	PROLOGIS INC.	PLDGP	2,309	$242,722	0.09%
155	MERCK & CO INC	MRK	3,052	$241,596	0.09%
156	VANGUARD INTL EQUITY INDEX F	922042858	4,863	$240,524	0.09%
157	LITMAN GREGORY FDS TR	53700T827	9,053	$232,934	0.09%
158	JANUS DETROIT STR TR	47103U845	4,571	$231,980	0.09%
159	WILLIAMS COS INC	969457100	3,652	$229,382	0.09%
160	CAPITAL GROUP GLOBAL EQUITY	14020R107	7,840	$228,850	0.09%
161	DBX ETF TR	233051200	5,118	$223,917	0.09%
162	CITIGROUP INC	C-PR	2,627	$223,610	0.09%
163	SCHWAB STRATEGIC TR	808524862	9,134	$222,687	0.09%
164	TARGA RES CORP	TRGP	1,274	$221,778	0.09%
165	WABTEC	929740108	1,055	$220,864	0.09%
166	ISHARES TR	46434V860	4,318	$218,683	0.09%
167	CAPITAL GROUP CORE BALANCED	14021D107	6,533	$218,465	0.09%
168	GENTEX CORP	GNTX	9,754	$214,490	0.08%
169	KLA CORP	KLAC	237	$212,290	0.08%
170	ISHARES TR	464288588	2,250	$211,252	0.08%
171	SYNOPSYS INC	SNPS	410	$210,199	0.08%
172	INVESCO EXCHANGE TRADED FD T	IVZ	3,063	$208,345	0.08%
173	NEW YORK LIFE INVESTMENTS ET	45409B560	7,050	$207,765	0.08%
174	AT&T INC	T-PC	7,161	$207,239	0.08%
175	COPART INC	CPRT	4,178	$205,014	0.08%
176	ADT INC DEL	ADT	24,126	$204,347	0.08%
177	ISHARES TR	464287705	1,652	$204,154	0.08%
178	VANGUARD SCOTTSDALE FDS	92206C870	2,460	$203,983	0.08%
179	VANECK ETF TRUST	92189F106	3,876	$201,785	0.08%
180	SIMPLIFY EXCHANGE TRADED FUN	82889N699	7,543	$201,700	0.08%
181	MEDTRONIC PLC	MDT	2,300	$200,491	0.08%
182	NETFLIX INC	NFLX	112	$149,983	0.06%
183	NETFLIX INC	NFLX	100	$133,913	0.05%
184	CREXENDO INC	CXDO	21,675	$131,567	0.05%
185	ASURE SOFTWARE INC	ASUR	10,215	$99,698	0.04%
186	META PLATFORMS INC	META	100	$73,809	0.03%
187	AMAZON COM INC	AMZN	200	$43,878	0.02%
188	ALPHABET INC	GOOG	200	$35,478	0.01%
189	OLD DOMINION FREIGHT LINE IN	ODFL	131	$21,261	0.01%
190	PROLOGIS INC.	PLDGP	200	$21,024	0.01%