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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $966.6K | 33,398 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $990.6K | 4,531 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 23,295 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 5,505 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.0M | 23,895 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 10,029 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,529 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 11,347 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,382 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.1M | 32,665 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 10,202 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 26,586 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 28,895 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,666 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.2M | 30,948 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,492 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,545 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.3M | 38,041 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.4M | 32,129 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 27,712 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 24,602 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 26,654 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.4M | 29,331 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 24,194 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,431 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,853 | 0.2% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.5M | 26,816 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 28,965 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 4,964 | 0.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.5M | 19,476 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,610 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,175 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,023 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 6,366 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 35,877 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 20,407 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 13,462 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7M | 32,678 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,127 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,113 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 8,292 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 8,591 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,332 | 0.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.9M | 54,582 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,755 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 27,581 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0M | 15,881 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,034 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 11,699 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 19,203 | 0.2% |