Q2 2025 Holdings
Filed 2025-08-13 | 302 holdings | $660.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.6K | 6,941 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $482.1K | 1,650 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $484.3K | 953 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $484.9K | 1,047 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $489.3K | 9,833 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $499.1K | 1,594 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $499.7K | 2,649 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $508.2K | 5,332 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $515.2K | 1,327 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $516.9K | 10,118 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $531.9K | 18,378 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $534.6K | 1,759 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $542.0K | 3,263 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $548.3K | 2,396 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $559.5K | 15,004 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $561.3K | 1,322 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $572.0K | 14,140 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $577.2K | 1,428 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $589.1K | 2,655 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $594.0K | 1,348 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $600.8K | 4,550 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $605.6K | 6,452 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $619.0K | 13,489 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $627.2K | 10,698 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $656.8K | 6,533 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $659.0K | 19,625 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $661.8K | 10,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $662.0K | 6,141 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $667.2K | 3,761 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $680.6K | 3,928 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $681.8K | 12,904 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $685.9K | 3,881 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $686.4K | 4,837 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $693.9K | 3,818 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $701.3K | 11,683 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $722.0K | 30,185 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $742.0K | 9,429 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $778.8K | 3,994 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $779.8K | 17,988 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $785.4K | 7,961 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $793.3K | 8,449 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $796.3K | 407 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $802.3K | 18,733 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $804.7K | 8,763 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $828.9K | 14,581 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $831.7K | 13,337 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $870.0K | 13,655 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $880.9K | 3,717 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $897.3K | 18,963 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $898.8K | 3,783 | 0.1% |