Q2 2025 Holdings
Filed 2025-08-12 | 181 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $42.4M | 583,010 | 21.8% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $15.6M | 283,443 | 8.1% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $13.3M | 207,343 | 6.8% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $10.5M | 193,557 | 5.4% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $9.1M | 316,243 | 4.7% |
| Principal U S Small Cap ETF(PSC) | MF Closed and MF Open | 74255Y607 | $7.4M | 138,032 | 3.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.8M | 33,367 | 3.5% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $6.1M | 63,860 | 3.1% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $5.7M | 65,059 | 3.0% |
| Real Estate(XLRE) | MF Closed and MF Open | 81369Y860 | $4.8M | 116,577 | 2.5% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $4.1M | 226,929 | 2.1% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $4.1M | 43,816 | 2.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $3.7M | 4,754 | 1.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.9M | 18,249 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8M | 5,609 | 1.4% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.8M | 52,916 | 1.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $2.0M | 3,149 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.9M | 10,629 | 1.0% |
| Ishares Ibonds(IBDQ) | MF Closed and MF Open | 46434VBD1 | $1.7M | 68,255 | 0.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.6M | 7,516 | 0.8% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $1.6M | 11,966 | 0.8% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $1.5M | 28,388 | 0.8% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.4M | 2,705 | 0.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3M | 8,775 | 0.6% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.3M | 8,851 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.2M | 4,145 | 0.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.2M | 4,084 | 0.6% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $1.0M | 13,190 | 0.5% |
| Publix Super Markets Inc | COM | 744663105 | $1.0M | 49,883 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.0M | 1,365 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $991.1K | 3,120 | 0.5% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $930.9K | 10,489 | 0.5% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $922.6K | 21,321 | 0.5% |
| Select Sector UTI Selectspdr ETF(XLU) | MF Closed and MF Open | 81369Y886 | $878.3K | 10,756 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $865.8K | 13,960 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $754.7K | 1,343 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $718.7K | 3,872 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $714.9K | 6,632 | 0.4% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $711.9K | 7,019 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $694.4K | 1,795 | 0.4% |
| Schwab Prime Advantage Money Investor(SWVXX) | MMN | 808515605 | $675.2K | 675,193 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $641.7K | 1,653 | 0.3% |
| Home Depot(HD) | Common Stock | 437076102 | $606.4K | 1,654 | 0.3% |
| Target Corp(TGT) | Common Stock | 87612E106 | $600.6K | 6,088 | 0.3% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $586.9K | 2,459 | 0.3% |
| Intl Business(IBM) | Common Stock | 459200101 | $561.9K | 1,906 | 0.3% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $542.8K | 17,504 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $520.2K | 6,396 | 0.3% |
| First Trust(MDIV) | MF Closed and MF Open | 33738R100 | $519.4K | 32,851 | 0.3% |
| Ametek Inc(AME) | Common Stock | 031100100 | $518.8K | 2,867 | 0.3% |