Q2 2025 Holdings
Filed 2025-07-15 | 702 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $509.0M | 7,961,214 | 9.1% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $226.7M | 5,246,050 | 4.1% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $144.1M | 3,842,513 | 2.6% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $140.1M | 3,972,146 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $104.9M | 210,930 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $94.6M | 461,210 | 1.7% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $93.3M | 3,188,119 | 1.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $91.0M | 248,169 | 1.6% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $87.2M | 647,214 | 1.6% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $81.8M | 3,217,882 | 1.5% |
| Ishares TR(IBDV)A | IBONDS DEC 2030 | 46436E726 | $75.6M | 3,439,530 | 1.4% |
| Ishares TR(IBDU)A | IBONDS DEC 29 | 46436E205 | $75.6M | 3,239,078 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $74.2M | 421,276 | 1.3% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $69.8M | 514,569 | 1.3% |
| Ishares TR(IBDX)A | IBONDS DEC 2032 | 46436E312 | $69.6M | 2,752,018 | 1.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $68.4M | 270,274 | 1.2% |
| Vaneck ETF Trust(CLOI)A | CLO ETF | 92189H748 | $68.1M | 1,286,977 | 1.2% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $67.4M | 310,191 | 1.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $66.5M | 229,308 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $66.4M | 434,565 | 1.2% |
| Ishares TR(IBDW)A | IBONDS DEC 2031 | 46436E486 | $65.9M | 3,132,531 | 1.2% |
| Ishares TR(IBDY)A | IBONDS DEC 2033 | 46436E130 | $65.6M | 2,531,308 | 1.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $63.9M | 404,416 | 1.1% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $61.3M | 564,550 | 1.1% |
| Ishares TRA | IBONDS 25 TRM TS | 46436E866 | $58.1M | 2,486,703 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $57.5M | 261,908 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $56.4M | 812,256 | 1.0% |
| Southern Co(SO)A | COM | 842587107 | $55.7M | 606,899 | 1.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $55.2M | 1,333,535 | 1.0% |
| Ishares TR(IBTG)A | IBONDS 26 TRM TS | 46436E858 | $53.6M | 2,336,393 | 1.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $52.5M | 1,001,819 | 0.9% |
| American Express Co(AXP)A | COM | 025816109 | $51.0M | 159,809 | 0.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $49.9M | 107,642 | 0.9% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $48.9M | 306,992 | 0.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $46.9M | 75,491 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $46.5M | 324,809 | 0.8% |
| Ishares TR(IBDZ)A | IBONDS DEC 2034 | 46438G653 | $45.1M | 1,724,476 | 0.8% |
| Global X FDS(CLIP)A | 1-3 MONTH T-BILL | 37960A438 | $42.5M | 423,479 | 0.8% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $42.3M | 52,725 | 0.8% |
| Newmont Corp(NEM)A | COM | 651639106 | $41.5M | 711,687 | 0.7% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $41.1M | 461,305 | 0.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $40.7M | 124,319 | 0.7% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $39.7M | 358,139 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $37.2M | 525,645 | 0.7% |
| Altria Group Inc(MO)A | COM | 02209S103 | $36.5M | 621,943 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $35.6M | 191,773 | 0.6% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $35.4M | 622,300 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $33.3M | 209,150 | 0.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $33.0M | 141,851 | 0.6% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $32.0M | 1,319,977 | 0.6% |