Q2 2025 Holdings
Filed 2025-08-12 | 589 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2M | 75,766 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 133,872 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 20,597 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 18,028 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 48,169 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 25,153 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 12,117 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,265 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4M | 82,486 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,517 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,779 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 36,004 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 11,045 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 5,455 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 20,126 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,013 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 38,981 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0M | 116,719 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 12,427 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 137,371 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,744 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,222 | 0.3% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.1M | 140,899 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 28,553 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 11,085 | 0.3% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $4.2M | 58,625 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 23,133 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 35,012 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.5M | 204,516 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,040 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.7M | 58,180 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 20,957 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 12,554 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 72,201 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $5.3M | 200,363 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 24,394 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 86,993 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 69,291 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 51,357 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5M | 29,718 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 15,673 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7M | 53,802 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 37,731 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8M | 228,002 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 40,809 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 37,265 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0M | 59,239 | 0.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $6.1M | 89,738 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 141,383 | 0.4% |