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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.4M | 106,656 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,123 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 144,156 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 12,314 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 31,231 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.5M | 32,005 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 13,959 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.6M | 87,877 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.6M | 74,080 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,673 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 19,935 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,082 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.7M | 56,181 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 26,363 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8M | 29,653 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 18,455 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9M | 115,617 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 157,258 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 14,413 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 100,142 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 26,636 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.1M | 40,126 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 49,980 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3M | 42,948 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 52,204 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 200,896 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 1,197 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 26,449 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 48,584 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 107,036 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.7M | 38,560 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.7M | 57,810 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 47,281 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 68,812 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,614 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 39,145 | 0.4% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $4.9M | 470,709 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,645 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 32,343 | 0.4% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $5.2M | 432,898 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.4M | 168,991 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 30,551 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6M | 107,876 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $5.7M | 213,256 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.9M | 144,694 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 33,383 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 33,028 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.2M | 103,067 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 19,537 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 6,848 | 0.5% |