Q2 2025 Holdings
Filed 2025-08-14 | 303 holdings | $962.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $486.4K | 7,690 | 0.1% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $487.2K | 18,773 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $494.3K | 10,447 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $501.4K | 6,334 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $515.6K | 728 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $520.5K | 710 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $521.7K | 3,573 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $530.8K | 5,961 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $533.9K | 5,972 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $534.7K | 10,544 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $539.2K | 6,334 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $539.3K | 2,961 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $542.2K | 1,738 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $551.6K | 15,246 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $556.5K | 12,692 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $558.4K | 15,089 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $559.4K | 22,675 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $565.9K | 1,132 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $568.8K | 13,160 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $584.0K | 30,783 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $601.3K | 2,421 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $601.9K | 1,062 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $605.8K | 18,567 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $607.1K | 13,782 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $614.0K | 12,620 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $637.9K | 2,956 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $647.1K | 15,402 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $687.0K | 7,470 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $687.1K | 5,052 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $707.7K | 959 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $711.0K | 36,181 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $743.1K | 10,756 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $750.2K | 30,947 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $771.8K | 39,539 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $797.6K | 8,686 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $824.6K | 4,228 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $851.1K | 8,146 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $859.0K | 3,116 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $860.9K | 10,860 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $865.7K | 32,124 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $872.3K | 4,163 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $891.3K | 5,594 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $898.3K | 5,211 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $913.6K | 24,037 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $914.2K | 6,736 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $925.2K | 21,381 | 0.1% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $937.1K | 6,383 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $952.3K | 3,348 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $955.4K | 24,193 | 0.1% |