Q2 2025 Holdings
Filed 2025-08-08 | 142 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $388.0K | 4,219 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $388.7K | 1,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $390.8K | 1,225 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $397.1K | 10,733 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $409.5K | 6,951 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $410.7K | 7,843 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $424.8K | 6,119 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 441 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $447.6K | 1,922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $472.9K | 1,694 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $473.7K | 2,315 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $490.3K | 5,060 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $500.2K | 7,815 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $503.6K | 5,151 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $517.3K | 1,117 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $521.2K | 3,673 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.3K | 7,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $549.4K | 3,837 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $553.1K | 8,228 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $567.8K | 3,564 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $569.3K | 3,914 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $569.6K | 5,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $593.8K | 13,724 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $595.5K | 7,433 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $596.3K | 16,694 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $606.5K | 2,200 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $607.6K | 2,361 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $631.6K | 5,779 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $656.9K | 7,605 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $671.8K | 7,157 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $686.2K | 3,561 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $716.1K | 4,046 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $720.3K | 30,252 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $728.6K | 2,052 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $750.6K | 41,402 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $796.4K | 6,122 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $851.1K | 1,092 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $867.5K | 1,397 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $878.3K | 7,126 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $921.8K | 3,127 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $929.4K | 10,436 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $951.4K | 1,289 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $997.7K | 5,375 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,761 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,213 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,653 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 38,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,195 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,615 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 25,351 | 0.1% |