Q2 2025 Holdings
Filed 2025-07-10 | 189 holdings | $867.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $284.7K | 538 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $286.0K | 9,224 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $295.1K | 746 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $296.8K | 4,727 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $298.5K | 10,009 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $299.5K | 3,257 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $303.7K | 2,253 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $306.9K | 7,268 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $307.8K | 5,853 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $310.7K | 16,896 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $311.8K | 2,845 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $316.1K | 2,272 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $317.3K | 7,761 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $324.3K | 740 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $342.2K | 2,921 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $345.9K | 2,172 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $346.7K | 1,515 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $356.3K | 1,015 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $368.9K | 2,015 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $369.0K | 5,950 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $376.4K | 2,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $378.0K | 2,835 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $380.6K | 1,360 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $401.7K | 300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $405.4K | 3,710 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $408.9K | 2,342 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $423.9K | 2,399 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $444.5K | 17,454 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $458.6K | 2,518 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $464.2K | 11,601 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $465.8K | 6,556 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $499.6K | 1,400 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $499.9K | 3,012 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $500.3K | 1,834 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $501.8K | 2,295 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $511.7K | 6,175 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $518.2K | 4,960 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $529.1K | 7,671 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $540.9K | 1,676 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $580.8K | 13,186 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $584.0K | 4,100 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $597.4K | 4,424 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $600.6K | 12,250 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $619.3K | 34,159 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $624.9K | 2,428 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $632.1K | 26,077 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $658.3K | 22,747 | 0.1% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $665.6K | 12,860 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $667.4K | 8,096 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $722.0K | 3,254 | 0.1% |