Q2 2025 Holdings
Filed 2025-08-04 | 536 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.7M | 110,938 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 15,936 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.9M | 38,910 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 6,832 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 16,399 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.5M | 47,100 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.6M | 255,619 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 23,697 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 63,847 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.3M | 71,766 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 94,108 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $6.9M | 299,583 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 23,421 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0M | 44,764 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 289,105 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.1M | 167,078 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1M | 232,173 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $7.6M | 101,287 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 147,807 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.2M | 33,194 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.4M | 331,426 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.5M | 236,970 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.7M | 191,052 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 6,632 | 0.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $8.9M | 256,624 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $9.1M | 387,685 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 85,172 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $9.7M | 289,500 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.8M | 332,185 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 115,616 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 65,344 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5M | 57,482 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 41,701 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 215,448 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.8M | 443,466 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1M | 47,631 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.4M | 107,503 | 0.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $11.6M | 287,269 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.6M | 186,499 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8M | 128,289 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 15,275 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 33,629 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 31,189 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 458,848 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.6M | 137,586 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $12.6M | 62,517 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7M | 43,534 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $12.9M | 155,076 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.5M | 556,889 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.7M | 442,127 | 0.3% |