Q2 2025 Holdings
Filed 2025-07-25 | 148 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $474.0K | 4,180 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $483.9K | 1,756 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $487.4K | 7,623 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $511.2K | 9,953 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $514.1K | 4,773 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $515.5K | 27,148 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $517.5K | 10,554 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $523.8K | 7,303 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $530.3K | 22,595 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $531.4K | 5,616 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $537.5K | 1,226 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $544.5K | 1,002 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $557.2K | 3,933 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566.4K | 5,254 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $571.8K | 9,220 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $590.0K | 4,595 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $592.4K | 5,429 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.8K | 3,387 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $642.0K | 24,226 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $644.3K | 2,947 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $670.6K | 6,760 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $690.0K | 2,107 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $691.3K | 4,382 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $697.8K | 22,503 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $699.8K | 2,874 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $702.2K | 3,092 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $710.0K | 5,481 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $719.9K | 5,211 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $721.8K | 1,638 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $824.7K | 11,844 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $837.7K | 16,506 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $851.3K | 3,759 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $856.7K | 16,077 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $864.7K | 46,239 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $884.2K | 14,178 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $886.2K | 4,996 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $887.1K | 2,781 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $888.3K | 52,940 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $915.3K | 24,111 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $922.3K | 45,010 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $932.5K | 47,454 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $965.8K | 11,388 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $966.8K | 2,995 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $973.6K | 17,904 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,645 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,815 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,448 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 13,157 | 0.4% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 51,469 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,608 | 0.4% |