Q2 2025 Holdings
Filed 2025-07-29 | 157 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.3M | 51,147 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,737 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.4M | 64,668 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,097 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,520 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,195 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,891 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.7M | 24,695 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,973 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,641 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,726 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,208 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,617 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 7,284 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,609 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,214 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,594 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 7,430 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,436 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 19,045 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 29,131 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 6,937 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,402 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,235 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,740 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,383 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,032 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,889 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 29,039 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,163 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,535 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,836 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,586 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 25,716 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 20,365 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 12,014 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 108,017 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 22,702 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 17,340 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 15,351 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,607 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 39,418 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 43,665 | 1.6% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $4.3M | 216,801 | 1.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.4M | 79,191 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 88,733 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 16,786 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 17,331 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1M | 41,160 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 18,989 | 2.1% |