Q2 2025 Holdings
Filed 2025-07-22 | 156 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $11.3M | 431,489 | 9.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.5M | 21,486 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,419 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,983 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,203 | 2.6% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $3.2M | 11,635 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,562 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,679 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 25,741 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,641 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 32,312 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 8,008 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,190 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,472 | 1.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.5M | 31,639 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,944 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 9,825 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,548 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,252 | 1.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.3M | 18,040 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,450 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 3,875 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,173 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 18,493 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,231 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,982 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,829 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $995.3K | 2,788 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $968.5K | 6,079 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $968.0K | 5,295 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $933.8K | 14,710 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $891.8K | 5,147 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $890.7K | 12,831 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $890.4K | 4,515 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $887.5K | 8,946 | 0.7% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $871.5K | 19,876 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $865.4K | 1,172 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $860.6K | 2,027 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $854.0K | 3,906 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $850.9K | 3,360 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $847.9K | 2,902 | 0.7% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $847.4K | 9,398 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $831.0K | 3,669 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $828.4K | 6,090 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $795.2K | 12,661 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $785.1K | 2,029 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $766.1K | 11,696 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $752.3K | 4,269 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $746.2K | 11,065 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $711.8K | 2,382 | 0.6% |