Q2 2025 Holdings
Filed 2025-07-18 | 156 holdings | $218.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $436.9K | 1,410 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $441.1K | 1,299 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $454.7K | 18,757 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $467.4K | 3,851 | 0.2% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $490.7K | 9,632 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $495.7K | 1,705 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $498.2K | 675 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $501.0K | 13,636 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $508.2K | 1,386 | 0.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $530.8K | 12,000 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $545.1K | 4,241 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $570.3K | 2,819 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $581.3K | 2,109 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $590.9K | 1,348 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $592.3K | 1,405 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639.6K | 4,187 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $639.7K | 15,415 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $645.1K | 4,777 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $654.8K | 7,297 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $655.1K | 14,655 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $665.1K | 4,989 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.1K | 3,118 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687.7K | 6,379 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $694.0K | 16,211 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $716.2K | 3,113 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $719.3K | 6,582 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $720.9K | 13,844 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $758.2K | 4,376 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $771.3K | 5,029 | 0.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $823.2K | 20,600 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $849.1K | 700 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $861.9K | 17,579 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $914.5K | 1,656 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $936.0K | 5,311 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,651 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 18,844 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,953 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.1M | 9,861 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,128 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,591 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,426 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,045 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,370 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,762 | 0.6% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.4M | 36,152 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 39,340 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,783 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,084 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,711 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,589 | 1.0% |