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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,379 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.9M | 37,158 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 57,607 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 32,240 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.9M | 45,957 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 10,789 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 8,844 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 33,072 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $3.1M | 75,906 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 53,775 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 133,120 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.2M | 96,479 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 45,933 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,255 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,361 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.5M | 79,635 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.5M | 109,725 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 29,547 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.6M | 90,096 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.8M | 130,833 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.8M | 65,641 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.8M | 33,773 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.9M | 74,227 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 63,734 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 5,508 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2M | 68,076 | 0.4% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $4.2M | 94,281 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 43,609 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,554 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 63,718 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 16,288 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 94,819 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 29,748 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.8M | 127,621 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 20,009 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 82,028 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 41,566 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,725 | 0.5% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $5.2M | 123,643 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.2M | 104,718 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $5.5M | 219,131 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 23,963 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 25,227 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6M | 105,276 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 133,431 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.8M | 115,101 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.0M | 5,672 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.1M | 59,794 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.1M | 50,345 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2M | 66,440 | 0.6% |