Q2 2025 Holdings
Filed 2025-07-17 | 54 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.2M | 234,611 | 9.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.7M | 213,053 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 123,654 | 7.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.9M | 348,150 | 6.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $8.8M | 187,335 | 6.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.7M | 190,626 | 6.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $8.1M | 158,632 | 6.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.7M | 202,754 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 234,041 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 10,313 | 4.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.0M | 115,557 | 3.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.8M | 77,657 | 3.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 55,324 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,689 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 5,176 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,525 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,683 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.2M | 49,639 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,888 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 818 | 0.8% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.1M | 42,990 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,599 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,412 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,652 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 14,506 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,166 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.0M | 8,905 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.4K | 4,519 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $960.7K | 5,452 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944.3K | 1,944 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $917.5K | 4,472 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $914.5K | 8,753 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $908.9K | 18,538 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $892.6K | 3,273 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $853.0K | 17,183 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $844.3K | 1,083 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $838.5K | 847 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $820.5K | 2,238 | 0.6% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $774.9K | 32,712 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $605.8K | 1,942 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $477.8K | 1,938 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $407.8K | 718 | 0.3% |
| Ishares TR(ITDC) | LIFEPATH TGT2035 | 46438G810 | $342.0K | 10,620 | 0.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $330.9K | 15,095 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $328.5K | 7,601 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $307.0K | 791 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $287.3K | 5,774 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $249.1K | 2,342 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $230.2K | 278 | 0.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $229.6K | 9,675 | 0.2% |