Q2 2025 Holdings
Filed 2025-07-07 | 176 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $125.9M | 2,481,304 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.0M | 358,472 | 6.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $95.1M | 2,079,076 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $88.9M | 4,341,009 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $80.1M | 188,677 | 4.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $68.4M | 2,578,071 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $65.2M | 3,883,937 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $53.8M | 590,312 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 95,066 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.0M | 155,987 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 197,426 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0M | 182,140 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $38.9M | 171,423 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7M | 212,400 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.5M | 37,906 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.8M | 116,534 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $30.7M | 104,224 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $30.0M | 107,517 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $29.8M | 303,723 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.5M | 142,557 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.1M | 33,461 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.6M | 368,811 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.1M | 578,779 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.1M | 124,092 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 66,874 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 42,961 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.4M | 332,544 | 1.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $23.3M | 450,162 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.6M | 157,289 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 36,407 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $20.2M | 978,796 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $19.3M | 697,947 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.2M | 50,799 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.5M | 259,665 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $18.2M | 731,742 | 1.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $16.5M | 691,196 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.8M | 253,957 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2M | 111,988 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.7M | 342,363 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 19,668 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $12.4M | 622,789 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.2M | 245,580 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6M | 249,589 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 114,877 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3M | 472,490 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 27,214 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2M | 151,396 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 156,285 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.7M | 290,469 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 320,282 | 0.5% |