Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $885.8K | 13,576 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $893.1K | 26,605 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $905.5K | 2,902 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $918.9K | 3,726 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $921.9K | 13,031 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $937.6K | 8,698 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $950.3K | 10,199 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $970.3K | 5,470 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $981.9K | 2,538 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.0M | 25,909 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.0M | 26,115 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,741 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 16,101 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 36,684 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 17,149 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.2M | 28,340 | 0.2% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $1.2M | 35,900 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,590 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,878 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 42,376 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,366 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,188 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,516 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,002 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,674 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,409 | 0.2% |
| Deere &co(DE) | COM | 244199105 | $1.4M | 2,781 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,357 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 15,520 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 35,994 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 46,265 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 10,861 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,409 | 0.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.6M | 53,879 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 31,754 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 20,370 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,624 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 20,333 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,572 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,845 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9M | 46,442 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 39,960 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0M | 61,757 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 37,187 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,679 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,250 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,970 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 50,559 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,140 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,794 | 0.3% |