Q2 2025 Holdings
Filed 2025-07-10 | 339 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $766 | 5,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $794 | 11,228 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $942 | 7,011 | 0.0% |
| iShares Tr(EFG) | EAFE GRWTH ETF | 464288885 | $974 | 8,698 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 15,122 | 0.0% |
| WisdomTree Tr(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 19,582 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,035 | 0.0% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $1.2K | 14,331 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $1.3K | 10,994 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $1.4K | 1,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 13,995 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 14,988 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.6K | 10,164 | 0.0% |
| iShares Tr(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 11,788 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 12,995 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 49,914 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 19,851 | 0.0% |
| Select Sector Spdr Tr(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 21,178 | 0.0% |
| WisdomTree Tr(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 40,063 | 0.0% |
| iShares Tr(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 40,339 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 3,346 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.3K | 29,066 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 25,863 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 11,120 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $2.5K | 13,446 | 0.0% |
| J PMorgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 44,118 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 7,061 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 19,003 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $2.6K | 30,317 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 3,743 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 10,431 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9K | 70,905 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 10,112 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0K | 15,416 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1K | 59,458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 20,980 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 35,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,994 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 41,166 | 0.0% |
| Select Sector Spdr Tr(XLI) | INDL | 81369Y704 | $3.4K | 22,836 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5K | 23,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 24,719 | 0.0% |
| iShares Tr(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6K | 37,842 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $3.7K | 34,345 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 48,365 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 18,145 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 50,806 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $4.1K | 78,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 11,940 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 48,654 | 0.0% |