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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $750.6K | 4,026 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $759.0K | 23,262 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $767.7K | 4,994 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $768.1K | 2,163 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $769.7K | 11,088 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $820.0K | 1,321 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $824.7K | 19,968 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $831.2K | 20,544 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $834.8K | 4,079 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $869.3K | 8,378 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $901.5K | 36,979 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $916.7K | 3,362 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $933.2K | 4,056 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $935.8K | 8,800 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $941.2K | 2,963 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $959.7K | 7,056 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $963.7K | 13,120 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,862 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,344 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,773 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 12,108 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,956 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.2M | 31,589 | 0.1% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.2M | 12,476 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.2M | 37,800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,453 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.4M | 32,458 | 0.2% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $1.6M | 60,034 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,193 | 0.2% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $1.9M | 72,492 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,674 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 26,967 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,447 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,214 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,340 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,519 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.3M | 13,000 | 0.3% |
| AIM ETF Products Trust(MARU) | ALLIANZIM US EQU | 00888H489 | $2.3M | 89,233 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,724 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 8,805 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 2,968 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3M | 78,453 | 0.4% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $3.3M | 124,925 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 20,293 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 20,007 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.6M | 94,641 | 0.4% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $3.7M | 134,205 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,149 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 26,838 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 42,300 | 0.5% |