Q2 2025 Holdings
Filed 2025-08-11 | 228 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $421.1K | 8,900 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $425.3K | 1,971 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $425.9K | 4,725 | 0.1% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $433.8K | 15,901 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $434.9K | 4,780 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $435.2K | 3,199 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $443.4K | 4,392 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $445.7K | 3,777 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $449.7K | 6,033 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451.6K | 1,030 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $452.8K | 1,661 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $462.5K | 1,433 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $476.7K | 12,174 | 0.1% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $476.7K | 23,000 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $486.3K | 17,257 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $494.7K | 12,181 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $508.0K | 4,176 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $514.2K | 2,758 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $518.0K | 18,559 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $523.5K | 10,064 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $536.9K | 5,152 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $540.6K | 18,679 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $549.1K | 10,324 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $554.7K | 17,442 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $554.9K | 2,501 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $558.6K | 842 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569.9K | 3,213 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $571.3K | 1,017 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $579.1K | 2,101 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $585.8K | 1,598 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $588.6K | 4,359 | 0.1% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $594.5K | 18,910 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596.2K | 1,877 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $599.4K | 16,345 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $611.4K | 3,807 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $613.4K | 3,305 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $613.9K | 2,385 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $624.0K | 13,481 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $633.6K | 30,535 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $635.4K | 3,258 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $637.3K | 12,177 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.5K | 9,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674.3K | 4,414 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $697.5K | 27,567 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $698.2K | 18,225 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $706.2K | 4,638 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $714.2K | 32,317 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $718.3K | 17,241 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $725.9K | 7,424 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $726.2K | 1,877 | 0.1% |