Q2 2025 Holdings
Filed 2025-08-01 | 481 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,888 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 10,617 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,334 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,197 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,912 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,829 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.6M | 24,264 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,103 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.6M | 32,661 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,290 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 9,406 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 40,539 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,486 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8M | 21,313 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,844 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 19,761 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.9M | 70,669 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 15,902 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 25,775 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,503 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 10,417 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,275 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 32,956 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,946 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,907 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 91,443 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 78,881 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 36,565 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 29,678 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,844 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.3M | 72,569 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 113,339 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,195 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5M | 26,963 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.6M | 69,571 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 44,487 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,575 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,991 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 31,327 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 49,549 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 111,753 | 0.1% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $3.4M | 110,470 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,473 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,619 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,645 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 36,382 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 13,044 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.9M | 94,157 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 133,152 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.9M | 87,795 | 0.1% |