Q2 2025 Holdings
Filed 2025-07-11 | 321 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $486.4K | 919 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $487.4K | 6,250 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $491.3K | 1,479 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $493.2K | 17,042 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $495.4K | 4,499 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $500.0K | 3,203 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $502.1K | 7,097 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $515.7K | 16,809 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $521.9K | 10,645 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $534.2K | 1,915 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $542.0K | 1,401 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $548.2K | 5,340 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $555.1K | 5,866 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $560.4K | 5,516 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $568.8K | 635 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $576.0K | 4,645 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $579.0K | 6,501 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $594.8K | 15,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $602.5K | 5,983 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $605.1K | 1,782 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $608.4K | 1,996 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $617.6K | 17,895 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $625.2K | 3,440 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $626.8K | 26,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $640.5K | 4,851 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $640.7K | 2,379 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $643.0K | 4,275 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $647.6K | 4,901 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $651.3K | 15,070 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $655.8K | 4,384 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $657.6K | 16,301 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $660.2K | 5,121 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $668.8K | 22,896 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $670.7K | 6,827 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $673.9K | 2,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $676.2K | 2,416 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $719.0K | 6,027 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $745.4K | 12,327 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $747.3K | 8,468 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $778.9K | 13,701 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $782.7K | 4,272 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $785.9K | 11,692 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $793.6K | 20,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $798.1K | 11,834 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $801.7K | 37,394 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $803.0K | 3,989 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $825.5K | 15,174 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $843.4K | 1,501 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $848.2K | 4,687 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $855.2K | 26,885 | 0.0% |