Q3 2025 Holdings
Filed 2025-10-23 | 731 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $553.1M | 8,124,381 | 9.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $245.3M | 5,550,228 | 4.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $158.6M | 4,170,826 | 2.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $151.8M | 3,964,832 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $119.6M | 469,545 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $112.2M | 2,082,844 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.1M | 210,700 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.3M | 428,854 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $103.0M | 254,260 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $99.0M | 3,331,232 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $95.5M | 686,381 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $87.2M | 3,415,160 | 1.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $81.9M | 3,489,553 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.6M | 440,082 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $81.6M | 3,683,315 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.6M | 415,668 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $76.8M | 272,385 | 1.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $76.2M | 2,973,967 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $76.2M | 1,434,140 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.0M | 231,368 | 1.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $72.3M | 3,405,101 | 1.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $71.8M | 2,735,984 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $71.5M | 510,320 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.8M | 305,950 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $69.6M | 587,805 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.5M | 275,504 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $59.9M | 1,421,335 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59.8M | 119,847 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $59.3M | 625,865 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.2M | 344,046 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.3M | 822,164 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $55.6M | 2,379,201 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.6M | 351,432 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $54.5M | 2,375,050 | 0.9% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $52.8M | 1,995,931 | 0.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $52.8M | 525,357 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.2M | 77,956 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $51.4M | 121,781 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $51.3M | 52,993 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $50.2M | 595,962 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $49.7M | 149,609 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.9M | 491,343 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.7M | 646,437 | 0.7% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $36.0M | 1,383,525 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $35.4M | 534,365 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.4M | 620,553 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1M | 52,705 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $34.8M | 1,431,645 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.8M | 165,348 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.2M | 42,927 | 0.6% |