Q2 2025 Holdings
Filed 2025-07-29 | 669 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 48,340 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.4M | 22,808 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.4M | 37,853 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 10,713 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 70,468 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,687 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 2,872 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.5M | 32,850 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5M | 18,490 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.5M | 52,762 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 10,242 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,646 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 13,860 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,111 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,239 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.5M | 30,503 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 16,897 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 24,277 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 13,921 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 17,492 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 19,709 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 7,059 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.6M | 58,541 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 20,320 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 29,685 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 25,566 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,047 | 0.1% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $1.6M | 54,497 | 0.1% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.7M | 81,324 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 68,393 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,436 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.7M | 21,119 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,132 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,309 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 28,980 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.7M | 25,878 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,301 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 39,709 | 0.1% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $1.8M | 32,906 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,533 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 44,856 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.8M | 15,966 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 30,946 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.8M | 117,227 | 0.1% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.8M | 14,025 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.8M | 198,777 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,832 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 19,801 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.8M | 78,260 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 13,688 | 0.1% |