Q2 2025 Holdings
Filed 2025-07-21 | 171 holdings | $408.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.8K | 7,665 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541.5K | 3,052 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $563.7K | 1,588 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $588.3K | 9,366 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $638.6K | 2,002 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $697.6K | 2,130 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739.8K | 4,198 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $790.5K | 31,532 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $821.8K | 1,490 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $823.7K | 8,424 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $861.0K | 15,262 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $871.4K | 7,980 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $879.7K | 18,897 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $884.4K | 1,198 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $932.9K | 8,953 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $964.7K | 24,379 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $981.0K | 3,145 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 5,302 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 32,218 | 0.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.1M | 10,395 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,728 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 12,006 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,653 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 7,390 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,957 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 9,207 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,059 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,534 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 13,208 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 36,774 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,668 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 18,540 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 26,997 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,049 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,428 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3M | 25,894 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 11,303 | 0.3% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $1.4M | 51,452 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 52,168 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,689 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 18,139 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 1,859 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,185 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.5M | 35,745 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6M | 48,829 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,136 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,318 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,953 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,493 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7M | 25,592 | 0.4% |