Q2 2025 Holdings
Filed 2025-08-05 | 372 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $947.1K | 8,083 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $955.8K | 29,795 | 0.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $969.3K | 28,874 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $981.2K | 103,398 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $987.9K | 31,066 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,996 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 32,564 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,634 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 12,887 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 13,100 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,060 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,116 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 58,741 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 42,119 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,464 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,414 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,391 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.1M | 41,916 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,546 | 0.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.2M | 38,445 | 0.2% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.2M | 65,591 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,020 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,730 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 50,107 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 19,101 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 12,493 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,561 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,535 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,624 | 0.2% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.4M | 19,326 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,642 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,393 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,476 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,978 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,730 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 21,223 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,263 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 29,413 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,099 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 24,718 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,284 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,109 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 13,524 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 16,305 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,550 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 39,915 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 36,967 | 0.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.8M | 44,845 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,707 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,509 | 0.3% |