Q2 2025 Holdings
Filed 2025-08-08 | 693 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XLC(XLC) | Communication Services Sel Sect SPDR ETF | 81369Y852 | $189 | 1,750 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $192 | 651 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $193 | 1,265 | 0.0% |
| QQQ(QQQ) | PowerShares QQQ Trust (ETF) | 46090E103 | $216 | 392 | 0.0% |
| SPY(SPY) | SPDR S&P 500 | 78462F103 | $219 | 355 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $222 | 3,209 | 0.0% |
| APG(APG) | API GROUP CORP | 00187Y100 | $222 | 4,355 | 0.0% |
| V(V) | Visa | 92826C839 | $225 | 636 | 0.0% |
| Ddec(DDEC) | FT CBOE Vest US Equity Deep Buffer December | 33740U406 | $238 | 5,715 | 0.0% |
| Bils(BILS) | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 | $269 | 2,715 | 0.0% |
| Djun(DJUN) | FT CBOE Vest US Equity Deep Buffer January | 33740F714 | $277 | 6,173 | 0.0% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $296 | 2,711 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $325 | 2,393 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $330 | 1,816 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $369 | 3,781 | 0.0% |
| Djan(DJAN) | FT CBOE Vest US Equity Deep Buffer January | 33740F631 | $408 | 10,115 | 0.0% |
| Meta(META) | Facebook Inc A | 30303M102 | $423 | 573 | 0.0% |
| Dmar(DMAR) | FT CBOE Vest US Equity Deep Buffer March | 33740F615 | $424 | 10,736 | 0.0% |
| Sgov(SGOV) | iShares 0-3 Month Treasury Bond ETF | 46436E718 | $424 | 4,215 | 0.0% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $463 | 17,839 | 0.0% |
| Dfeb(DFEB) | FT CBOE Vest US Equity Deep Buffer February | 33740F771 | $482 | 10,807 | 0.0% |
| Fnov(FNOV) | FT CBOE Vest US Equity Buffer November | 33740F847 | $489 | 9,764 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $491 | 1,695 | 0.0% |
| VGK(VGK) | Vanguard FTSE Europe (ETF) | 922042874 | $510 | 6,589 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $529 | 5,829 | 0.0% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $756 | 12,084 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $846 | 28,985 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $939 | 5,947 | 0.0% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $983 | 8,255 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $1.1K | 23,419 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $1.2K | 3,997 | 0.0% |
| Brk.a(BRK/A) | Berkshire Hathaway Inc A | 084670108 | $1.5K | 2 | 0.0% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $1.5K | 30,260 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $1.8K | 8,573 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.8K | 13,410 | 0.0% |
| Dapr(DAPR) | FT CBOE Vest US Equity Deep Buffer April | 33740U802 | $1.8K | 47,885 | 0.0% |
| Qcoc(QCOC) | FT Vest NASDAQ 100 Conserv. Buffer | 33740F151 | $1.8K | 86,266 | 0.0% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $1.9K | 114,643 | 0.0% |
| Chrw(CHRW) | C.H. Robinson Worldwide Inc | 12541W209 | $2.0K | 21 | 0.0% |
| KMX(KMX) | CarMax Inc | 143130102 | $2.0K | 30 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $2.0K | 4,039 | 0.0% |
| Dmay(DMAY) | FT CBOE Vest US Equity Deep Buffer May | 33740F730 | $2.0K | 47,836 | 0.0% |
| Dell(DELL) | Dell Computer | 24703L202 | $2.5K | 20,722 | 0.0% |
| Dsep(DSEP) | FT CBOE Vest US Equity Deep Buffer September | 33740F680 | $3.0K | 70,981 | 0.0% |
| Fapr(FAPR) | FT CBOE Vest US Equity Buffer April | 33740U885 | $4.6K | 108,333 | 0.0% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $5.0K | 12,801 | 0.0% |
| Ball(BALL) | Ball Corp | 058498106 | $5.0K | 91 | 0.0% |
| Ally(ALLY) | Ally Financial Inc | 02005N100 | $5.0K | 129 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $6.5K | 13,534 | 0.0% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $6.7K | 32,546 | 0.0% |