Q2 2025 Holdings
Filed 2025-08-08 | 130 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $201.8K | 816 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $202.3K | 2,080 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $204.9K | 4,075 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $206.7K | 1,752 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $207.8K | 9,276 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209.7K | 660 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $219.7K | 1,844 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $223.4K | 658 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $224.2K | 764 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240.7K | 2,202 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.7K | 5,656 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $255.0K | 4,426 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $256.0K | 1,000 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $261.9K | 4,672 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $265.0K | 2,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.9K | 1,754 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $272.1K | 2,994 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $273.1K | 3,972 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.7K | 3,496 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $282.1K | 8,250 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $288.1K | 2,946 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.4K | 606 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $299.0K | 14,410 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306.7K | 3,828 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $306.9K | 400 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $315.1K | 400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322.5K | 522 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $332.4K | 1,234 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $339.7K | 3,618 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $340.2K | 860 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.8K | 2,430 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $347.5K | 3,752 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $369.2K | 3,722 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $381.0K | 574 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $412.9K | 6,142 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $441.4K | 19,209 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $445.0K | 4,978 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $449.4K | 1,964 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.4K | 2,590 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465.2K | 2,920 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $468.5K | 1,616 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $473.2K | 2,874 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $476.5K | 7,726 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $477.0K | 10,550 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $478.5K | 6,187 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $479.7K | 2,194 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $495.2K | 16,143 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $496.3K | 1,792 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $509.3K | 1,312 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $525.8K | 4,258 | 0.1% |