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 |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,825 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.1M | 22,474 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,966 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,327 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.2M | 27,542 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 16,881 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,669 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 13,752 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2M | 23,024 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 26,321 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 60,108 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.3M | 18,466 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.3M | 30,021 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.4M | 33,656 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,539 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,504 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 28,021 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,824 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,192 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,013 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,247 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,064 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,033 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6M | 54,729 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 54,819 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,232 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 67,306 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,302 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 6,002 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.0M | 37,321 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 38,719 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.3M | 87,074 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 27,847 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,466 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 79,933 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 10,152 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 36,337 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,596 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 92,984 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,347 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 18,963 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 29,405 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7M | 67,205 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 37,447 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 3,641 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.0M | 57,329 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 6,721 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 65,783 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.2M | 39,288 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 8,368 | 0.3% |