Q2 2025 Holdings
Filed 2025-07-29 | 87 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $202.8K | 2,208 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.9K | 211 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $211.2K | 1,918 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $211.6K | 1,478 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $211.7K | 9,453 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $221.8K | 1,862 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $223.0K | 8,654 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $228.2K | 4,473 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $231.7K | 3,613 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $232.2K | 2,920 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $274.7K | 1,606 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $282.1K | 2,003 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $290.3K | 1,345 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $290.4K | 9,464 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318.3K | 1,002 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $322.0K | 3,830 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $342.2K | 1,750 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $354.2K | 3,390 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $354.8K | 3,200 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $356.1K | 4,298 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $363.2K | 3,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $392.9K | 4,395 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.6K | 1,931 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $424.8K | 9,599 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $455.5K | 7,473 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $457.9K | 20,598 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $478.3K | 2,376 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $480.6K | 1,326 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.4K | 1,006 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $504.3K | 7,306 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $547.8K | 6,238 | 0.3% |
| Horizon FDS(HBTA) | EXPEDITION PLUS | 44053A630 | $551.5K | 21,713 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $566.7K | 5,904 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $609.2K | 13,462 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $613.6K | 10,218 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $614.1K | 9,412 | 0.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $628.3K | 5,315 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $641.6K | 1,038 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $645.5K | 7,839 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $660.8K | 31,230 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $664.8K | 27,423 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $681.8K | 15,644 | 0.3% |
| Gatx Corp(GATX) | COM | 361448103 | $691.8K | 4,505 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $698.9K | 14,694 | 0.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $750.9K | 16,507 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $760.3K | 9,079 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $809.6K | 9,764 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $810.3K | 11,527 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $811.6K | 4,598 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $866.6K | 1,525 | 0.4% |