Q2 2025 Holdings
Filed 2025-08-07 | 285 holdings | $494.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $261.4K | 1,837 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261.8K | 2,856 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $262.3K | 1,932 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $263.8K | 3,825 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $265.3K | 2,423 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $265.3K | 6,150 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $270.3K | 9,366 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $271.2K | 2,844 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $272.7K | 3,215 | 0.1% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $273.3K | 2,726 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $274.5K | 2,018 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $275.0K | 2,331 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $276.6K | 8,477 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $278.8K | 602 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $283.5K | 3,229 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $288.3K | 3,639 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $288.9K | 2,982 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $295.3K | 5,228 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $300.2K | 4,780 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $301.3K | 1,386 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $302.3K | 1,205 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $303.6K | 2,278 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $304.3K | 3,295 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $308.3K | 8,665 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $317.0K | 1,286 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $317.6K | 10,611 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $317.7K | 817 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317.8K | 4,579 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $321.1K | 1,750 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $332.4K | 758 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.5K | 4,851 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $336.5K | 1,808 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $341.4K | 14,084 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $341.8K | 4,186 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $341.9K | 7,557 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $342.0K | 9,582 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $343.0K | 11,326 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $346.0K | 47,658 | 0.1% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $346.8K | 11,331 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $347.2K | 6,843 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $347.5K | 4,150 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $355.1K | 6,056 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $355.5K | 1,823 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $358.4K | 1,616 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $359.1K | 8,220 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $362.9K | 2,460 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $365.2K | 6,405 | 0.1% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $366.3K | 6,192 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $372.1K | 4,494 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $373.4K | 1,124 | 0.1% |