Q2 2025 Holdings
Filed 2025-08-12 | 281 holdings | $974.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $588.8K | 35,087 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $588.9K | 1,715 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $588.9K | 18,036 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $589.4K | 3,335 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.1K | 3,217 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $601.2K | 1,878 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $602.4K | 2,065 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $602.9K | 25,111 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $610.6K | 4,335 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $617.6K | 31,429 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $619.2K | 30,218 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $627.3K | 9,810 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $633.9K | 12,105 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $638.0K | 1,276 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $643.3K | 8,029 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $657.0K | 7,846 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $668.2K | 675 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $682.0K | 1,255 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $686.9K | 13,489 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $693.8K | 1,258 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $707.3K | 3,235 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $721.2K | 1,823 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $726.6K | 5,342 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $740.0K | 6,203 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $740.2K | 12,331 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $745.7K | 1,327 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $761.1K | 25,405 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $767.3K | 573 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $801.3K | 12,805 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $806.3K | 2,645 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $819.7K | 10,355 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $832.5K | 28,765 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $844.3K | 20,851 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $854.9K | 5,684 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $861.5K | 838 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $874.2K | 4,272 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $876.9K | 6,382 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $907.8K | 1,960 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $910.1K | 4,997 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $916.2K | 3,136 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $969.7K | 2,212 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $971.7K | 13,997 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $988.4K | 17,156 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $996.8K | 137,305 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,247 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,664 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 7,098 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,293 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 5,700 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 9,838 | 0.1% |