Q2 2025 Holdings
Filed 2025-08-01 | 481 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $645.1K | 28,814 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $650.7K | 3,737 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $653.7K | 4,369 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $658.1K | 3,017 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $659.9K | 13,044 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $661.1K | 5,902 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $662.1K | 6,058 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $662.9K | 6,815 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $688.3K | 16,157 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $689.8K | 11,763 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $702.9K | 24,996 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $703.2K | 7,716 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $703.4K | 29,031 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $703.5K | 4,510 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $703.8K | 5,471 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $712.2K | 3,894 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $716.3K | 10,071 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $717.0K | 4,909 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $725.1K | 9,049 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $726.4K | 2,277 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $729.9K | 3,921 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $733.4K | 17,541 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $736.7K | 6,859 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $746.3K | 2,676 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $750.9K | 17,782 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $752.3K | 1,963 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $757.3K | 1,701 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $757.6K | 10,237 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $759.2K | 2,817 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $760.5K | 13,984 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $762.9K | 2,299 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $778.7K | 2,782 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $781.5K | 4,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $781.7K | 11,590 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $784.0K | 2,572 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $791.4K | 14,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $794.2K | 6,014 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $796.1K | 5,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $800.1K | 18,490 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $814.2K | 7,624 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $816.9K | 34,822 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $819.2K | 11,857 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $823.7K | 6,669 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $828.0K | 4,387 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $835.7K | 3,766 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $836.9K | 5,254 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $842.4K | 3,528 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $843.4K | 941 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $850.2K | 3,888 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $855.8K | 38,036 | 0.0% |