Q2 2025 Holdings
Filed 2025-08-05 | 1457 holdings | $496.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 99,061 | 4.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $19.1M | 321,079 | 3.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $17.4M | 432,721 | 3.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.0M | 187,926 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 28,453 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.0M | 608,341 | 2.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.1M | 412,741 | 2.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $13.0M | 255,510 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1M | 81,672 | 1.8% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $8.8M | 223,002 | 1.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.2M | 99,949 | 1.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.0M | 153,644 | 1.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0M | 83,466 | 1.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.7M | 403,869 | 1.5% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $7.0M | 98,344 | 1.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.0M | 79,176 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 23,233 | 1.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.7M | 232,670 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $6.7M | 283,788 | 1.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.5M | 221,237 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,906 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 19,988 | 1.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.3M | 167,354 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,110 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 32,734 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 10,606 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $4.1M | 176,214 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 92,229 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,527 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 10,748 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $3.5M | 140,705 | 0.7% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.4M | 53,606 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 10,528 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 50,066 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,000 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 21,683 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,724 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 26,097 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,352 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.6M | 116,532 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 18,794 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.6M | 118,800 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $2.5M | 121,289 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.5M | 104,371 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,885 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,017 | 0.5% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.2M | 58,142 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,524 | 0.4% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.0M | 47,552 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,542 | 0.4% |