Q2 2025 Holdings
Filed 2025-08-08 | 1111 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,499 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 15,395 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,923 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,032 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.4M | 27,958 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.4M | 60,898 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4M | 36,419 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,620 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,620 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.4M | 23,357 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,867 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.4M | 12,909 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 26,372 | 0.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $1.4M | 28,148 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 8,918 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4M | 46,999 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5M | 3,574 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,783 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 10,841 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 37,487 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.5M | 21,451 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,196 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,446 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,432 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,002 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,207 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.6M | 43,485 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 37,421 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.6M | 38,180 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 45,336 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 20,099 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,274 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.6M | 34,528 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 93,741 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.7M | 22,410 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,007 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,343 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 40,199 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.7M | 75,348 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.8M | 35,754 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 21,140 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,600 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.8M | 32,844 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8M | 3,511 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.8M | 61,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,915 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,093 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 76,044 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 69,710 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.9M | 85,661 | 0.0% |