Q2 2025 Holdings
Filed 2025-07-29 | 690 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,797 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,795 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,508 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,831 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 9,936 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.4M | 166,513 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,453 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.5M | 45,061 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,834 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 34,880 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 62,775 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 4,951 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 6,822 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,415 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 37,230 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,090 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 17,868 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,174 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,290 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 63,665 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,628 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7M | 7,970 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 3,140 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 13,121 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 6,993 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 31,538 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 8,948 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 35,128 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,955 | 0.1% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.8M | 7,411 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 14,781 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,727 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 13,853 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,448 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.8M | 21,149 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.8M | 79,709 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,269 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 51,584 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 25,074 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,525 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,978 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 3,655 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.9M | 51,326 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 15,418 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 9,635 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 21,698 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 56,000 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,325 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0M | 16,805 | 0.2% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $2.0M | 917,304 | 0.2% |