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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 72,662 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.1M | 18,764 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1M | 28,219 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 88,069 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,996 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 8,153 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.3M | 109,003 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,942 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 17,569 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.4M | 31,888 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 34,021 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.4M | 48,176 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.6M | 29,998 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 28,124 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 107,124 | 0.2% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $2.6M | 20,293 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 7,719 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,306 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,877 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,454 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.8M | 28,529 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8M | 110,411 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 8,842 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,191 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 89,655 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,809 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 8,318 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 126,397 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.1M | 116,974 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 58,857 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,349 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,539 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 24,969 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 5,121 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 34,235 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,056 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 26,892 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 16,404 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.6M | 55,164 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6M | 170,157 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,831 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $3.8M | 140,167 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8M | 29,817 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.0M | 78,577 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 70,191 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 21,103 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.1M | 80,077 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 18,305 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 17,517 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 14,220 | 0.4% |