Q2 2025 Holdings
Filed 2025-07-23 | 640 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $967.3K | 6,975 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $969.9K | 9,308 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $974.0K | 3,650 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $974.7K | 8,056 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $989.4K | 18,187 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $989.7K | 5,434 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $989.8K | 7,775 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $990.7K | 6,715 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 22,751 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 10,048 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.0M | 51,049 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 8,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,931 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,804 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0M | 8,222 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.0M | 47,497 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 32,019 | 0.0% |
| Ishares TR(IRTR) | LIFEPATH RETIREM | 46438G844 | $1.1M | 35,621 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 17,669 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 8,263 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 1,988 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 8,813 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 26,329 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 11,124 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.1M | 45,033 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.1M | 16,283 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.1M | 9,852 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 15,836 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 4,996 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 12,844 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.2M | 24,939 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 8,931 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,329 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.2M | 29,565 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 15,281 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,337 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 32,229 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2M | 6,404 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,911 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,634 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 19,399 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 42,330 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,774 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,578 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 8,460 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 22,437 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,360 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 13,905 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.3M | 40,195 | 0.0% |