Q2 2025 Holdings
Filed 2025-07-24 | 235 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $53.4M | 1,063,477 | 5.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $49.6M | 775,639 | 4.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $36.8M | 1,637,195 | 3.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.9M | 714,063 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.2M | 99,015 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 137,112 | 2.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $28.0M | 550,995 | 2.7% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $27.8M | 682,516 | 2.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $27.3M | 532,402 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.8M | 429,175 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $25.4M | 172,075 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $25.3M | 232,697 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.1M | 99,087 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.8M | 784,273 | 2.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.0M | 359,764 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.6M | 112,780 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.4M | 313,302 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 29,423 | 1.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $14.4M | 68,316 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $14.1M | 363,920 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 32,185 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $13.5M | 319,572 | 1.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.3M | 391,121 | 1.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $12.1M | 189,150 | 1.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $11.7M | 250,951 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.8M | 212,285 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.6M | 170,724 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.5M | 210,489 | 1.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $10.4M | 199,767 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.1M | 106,359 | 1.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $9.2M | 280,852 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $8.9M | 389,673 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.9M | 332,639 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 26,941 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 39,601 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.8M | 134,010 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 118,426 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $6.7M | 107,396 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 67,383 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,491 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.2M | 55,577 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.1M | 42,490 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 38,362 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8M | 54,960 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 37,907 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7M | 39,158 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 11,899 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 22,704 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $5.4M | 48,329 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,436 | 0.5% |