Q2 2025 Holdings
Filed 2025-07-09 | 338 holdings | $960.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,269 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 75,825 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,455 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 16,650 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.5M | 30,928 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,842 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 17,443 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 7,029 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6M | 35,212 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 285 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.6M | 37,564 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 36,588 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 22,324 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 18,355 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.7M | 36,078 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 17,516 | 0.2% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $1.8M | 59,402 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,612 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,798 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 5,290 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,171 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,445 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,198 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,377 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 19,350 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 54,456 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,630 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 15,337 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 6,885 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,737 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,495 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 24,328 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.3M | 123,016 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 49,476 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,349 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.4M | 75,013 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 25,817 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 20,564 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 36,446 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 26,440 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 48,786 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6M | 7,194 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 30,486 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 25,616 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 14,235 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7M | 137,120 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,017 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 22,691 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.8M | 133,882 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,412 | 0.3% |