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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $606.3K | 4,577 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $607.4K | 6,917 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $607.6K | 8,230 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $618.1K | 2,773 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $627.3K | 11,928 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $627.3K | 5,485 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $627.8K | 1,186 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $629.6K | 20,304 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $634.8K | 4,762 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $637.0K | 12,170 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $637.7K | 1,252 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $637.7K | 7,691 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $640.1K | 26,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $640.8K | 6,459 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $656.3K | 20,633 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $658.9K | 20,347 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $663.0K | 28,417 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $681.8K | 2,806 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $686.3K | 1,958 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $690.6K | 31,421 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $694.5K | 12,970 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $694.6K | 13,161 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $696.3K | 25,154 | 0.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $696.6K | 10,524 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $712.2K | 19,286 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $712.7K | 12,741 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $712.8K | 21,234 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $713.6K | 6,090 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $714.5K | 10,498 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $720.5K | 14,149 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $720.9K | 6,693 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $726.5K | 13,354 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $729.6K | 28,703 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $734.9K | 7,088 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $744.2K | 2,966 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $752.8K | 1,434 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $763.7K | 6,197 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $787.9K | 6,111 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $790.8K | 7,843 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $796.5K | 32,818 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $801.4K | 7,258 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $817.4K | 12,003 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $828.9K | 4,251 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $829.7K | 8,077 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $831.5K | 31,883 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $838.6K | 10,357 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $850.3K | 12,307 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $858.1K | 2,772 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $858.5K | 3,009 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $858.6K | 5,903 | 0.1% |