Q2 2025 Holdings
Filed 2025-08-13 | 512 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $969.0K | 7,268 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $972.1K | 116,140 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $978.5K | 14,096 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $979.4K | 19,553 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $982.7K | 15,843 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $984.1K | 4,452 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $995.0K | 36,797 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $998.0K | 9,075 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.0M | 30,859 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 28,262 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.0M | 16,606 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 21,673 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.0M | 67,626 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 43,378 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,072 | 0.1% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.1M | 29,060 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,646 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,821 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,998 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 8,948 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 11,985 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,101 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,126 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,636 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,992 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,943 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.1M | 44,860 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,816 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 19,654 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 25,325 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 19,576 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2M | 102,231 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 6,743 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 22,585 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 25,189 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 21,321 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,008 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,928 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2M | 32,677 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 23,160 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2M | 103,750 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2M | 142,485 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,134 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.3M | 28,136 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 41,514 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,730 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 15,862 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.3M | 29,700 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,228 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 14,435 | 0.1% |