Q2 2025 Holdings
Filed 2025-08-13 | 468 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $795.7K | 7,569 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $795.9K | 2,396 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $796.8K | 5,859 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $797.6K | 9,710 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $803.9K | 2,252 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $816.5K | 5,127 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $828.7K | 2,095 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $848.0K | 1,077 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $848.5K | 35,004 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $850.5K | 3,833 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $857.6K | 16,932 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $864.1K | 9,409 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $879.5K | 16,781 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $904.3K | 10,799 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $916.8K | 12,590 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $930.2K | 2,009 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $930.5K | 51,325 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $934.3K | 27,495 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $939.8K | 13,538 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $959.7K | 3,437 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULLETSHARES 203 | 46139W775 | $964.1K | 37,622 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $966.0K | 12,204 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $971.0K | 5,304 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $972.4K | 8,832 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $984.4K | 6,581 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $985.0K | 17,048 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $987.5K | 30,096 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $996.3K | 4,354 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 8,437 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,444 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 12,256 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,044 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,413 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,988 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.1M | 14,062 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,824 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,729 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 7,655 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 63,357 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,070 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,562 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,702 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,727 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 23,411 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,404 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,524 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,061 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,020 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.3M | 59,865 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 25,098 | 0.1% |