Q2 2025 Holdings
Filed 2025-07-10 | 464 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $248.5K | 1,547 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $249.8K | 2,657 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $250.3K | 3,990 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $250.4K | 5,603 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $251.2K | 693 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $251.2K | 9,053 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $252.9K | 2,120 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $256.1K | 5,309 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $256.2K | 1,001 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $256.9K | 10,075 | 0.0% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $260.2K | 7,792 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $260.9K | 2,337 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $260.9K | 3,993 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $262.0K | 11,512 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $263.0K | 10,296 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $266.3K | 6,277 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $266.4K | 3,181 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $266.4K | 835 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $268.9K | 4,211 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $269.0K | 754 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $270.0K | 3,395 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $270.5K | 11,343 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $277.6K | 4,018 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $278.7K | 5,657 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $280.8K | 3,220 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $281.5K | 2,867 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $281.5K | 6,222 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $281.8K | 5,447 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $286.6K | 6,134 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $297.5K | 1,278 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $299.4K | 2,217 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $300.3K | 14,709 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $303.2K | 8,160 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $303.6K | 2,049 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $304.1K | 9,343 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $304.7K | 7,847 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $305.8K | 2,899 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $307.2K | 10,647 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $307.2K | 12,384 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $307.9K | 5,589 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $309.0K | 1,126 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $313.9K | 6,265 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $314.0K | 8,261 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $315.8K | 4,047 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $316.9K | 6,742 | 0.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $318.0K | 11,591 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $318.5K | 1,406 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $319.2K | 2,394 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $323.4K | 1,580 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $325.1K | 3,369 | 0.0% |