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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,930 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,174 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.8M | 83,535 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 17,456 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8M | 40,221 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 13,616 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.9M | 46,320 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,738 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 41,589 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 29,509 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.9M | 14,066 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.9M | 38,441 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0M | 112,077 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,285 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,182 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,920 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0M | 39,428 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.0M | 88,970 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.0M | 42,901 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.0M | 37,711 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,414 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,033 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,193 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,753 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 26,670 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 70,122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,816 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 5,967 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.1M | 94,912 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.2M | 64,442 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $2.2M | 9,482 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2M | 4,404 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,759 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.3M | 97,179 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,204 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 46,901 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.3M | 54,498 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 100,781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 17,685 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.4M | 38,474 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.4M | 48,015 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 9,372 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,716 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,911 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $2.5M | 63,390 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 26,878 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 32,112 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 10,011 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 36,103 | 0.0% |