Q2 2025 Holdings
Filed 2025-08-08 | 259 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,360 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 14,194 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 26,245 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7M | 6,921 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,468 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 75,260 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,336 | 0.2% |
| Invesco BD FD(VBF) | COM | 46132L107 | $2.0M | 128,239 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,871 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 21,321 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 10,592 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,994 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 7,915 | 0.2% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $2.3M | 168,938 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 102,837 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 21,782 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.6M | 23,113 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.7M | 140,000 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 123,983 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,495 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.9M | 327,018 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,300 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,865 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.1M | 43,033 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $3.2M | 61,830 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 132,881 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,814 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,776 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 134,947 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6M | 117,163 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.7M | 59,435 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 28,972 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,513 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9M | 47,696 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 17,750 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9M | 201,291 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 63,637 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 83,523 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 91,371 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.0M | 213,244 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.0M | 29,462 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.2M | 34,445 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 46,134 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.3M | 218,666 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.5M | 116,410 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.6M | 222,696 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 16,361 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 33,674 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 56,586 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3M | 18,761 | 0.4% |