Q2 2025 Holdings
Filed 2025-08-13 | 185 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.0M | 20,131 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 7,883 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,319 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 8,005 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,414 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,854 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 6,804 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,987 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,578 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4M | 58,756 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 20,495 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 19,639 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,388 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,140 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,494 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,023 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 19,178 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 11,630 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,076 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 25,056 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 16,812 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 70,159 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 26,705 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 23,409 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 20,959 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,739 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 16,939 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 32,223 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,849 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 6,902 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 11,825 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,232 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 30,618 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,951 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3M | 15,214 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,557 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,963 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,028 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,668 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 13,445 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 10,160 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,826 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,153 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 11,768 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.7M | 55,348 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 11,106 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 54,553 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 67,774 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 16,419 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 11,207 | 0.7% |