Q2 2025 Holdings
Filed 2025-07-18 | 184 holdings | $796.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $47.8M | 1,355,981 | 6.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $32.1M | 1,184,130 | 4.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $25.2M | 591,201 | 3.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $25.0M | 633,344 | 3.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $20.3M | 826,453 | 2.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $20.0M | 297,625 | 2.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $19.1M | 305,906 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 69,333 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.0M | 58,608 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.2M | 67,380 | 2.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $13.9M | 743,892 | 1.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $13.5M | 312,598 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 62,680 | 1.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $12.0M | 194,607 | 1.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $11.8M | 367,244 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.3M | 158,397 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.1M | 26,512 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 112,742 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 17,554 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 67,993 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 28,896 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 13,711 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 43,987 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2M | 6,890 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.0M | 305,908 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.9M | 308,570 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.9M | 84,278 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5M | 80,272 | 1.1% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $8.5M | 880,451 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.1M | 18,424 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.9M | 51,270 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.8M | 117,084 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 26,424 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 7,750 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.2M | 114,320 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0M | 74,586 | 0.9% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $6.9M | 487,149 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 32,297 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,176 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,509 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $6.1M | 75,090 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 36,390 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 25,186 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.8M | 47,401 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 10,409 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 32,451 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.7M | 112,408 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 12,781 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 50,313 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 9,920 | 0.7% |