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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $249.0K | 664 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $249.7K | 9,433 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $251.1K | 10,355 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $254.4K | 1,935 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $254.4K | 8,499 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $255.1K | 9,923 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $257.2K | 5,655 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $257.2K | 12,396 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $260.3K | 3,797 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $260.3K | 3,487 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $263.2K | 10,110 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $263.4K | 3,261 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $266.7K | 5,521 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $271.3K | 6,725 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $273.6K | 3,788 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $273.6K | 8,095 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $274.6K | 5,546 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $274.6K | 3,423 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $275.2K | 860 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $276.8K | 32,004 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $276.9K | 6,445 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $278.2K | 512 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $280.1K | 3,978 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $280.8K | 3,793 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $280.8K | 4,573 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $283.3K | 11,298 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $283.5K | 11,887 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $283.6K | 11,586 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $284.5K | 12,526 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $284.7K | 13,805 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $284.8K | 3,680 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $285.5K | 13,279 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $286.5K | 12,332 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $286.5K | 9,470 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $286.9K | 12,176 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $287.2K | 12,238 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $289.0K | 11,777 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $290.7K | 10,747 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $291.5K | 1,284 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $291.8K | 1,334 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $296.5K | 2,344 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $296.5K | 13,416 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $297.7K | 9,805 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $298.4K | 3,339 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $299.2K | 428 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $303.6K | 3,829 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $309.2K | 4,533 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $309.6K | 3,224 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $311.4K | 4,341 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $313.6K | 1,008 | 0.0% |