Q2 2025 Holdings
Filed 2025-08-11 | 53 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 25,689 | 13.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2M | 453,421 | 12.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 42,528 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,364 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 18,024 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,709 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 73,051 | 4.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.2M | 42,572 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 100,358 | 3.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.0M | 59,304 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 143,924 | 3.6% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.4M | 63,316 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 30,489 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.4M | 21,220 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,251 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,442 | 1.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9M | 17,339 | 1.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.8M | 35,554 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,216 | 1.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 11,851 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,677 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,654 | 1.1% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.2M | 34,563 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,550 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $994.8K | 40,805 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $891.6K | 4,078 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $890.6K | 15,151 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $844.1K | 18,002 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $788.5K | 767 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $733.2K | 2,308 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.0K | 9,066 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $567.5K | 2,081 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $553.7K | 1,797 | 0.5% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $531.5K | 3,044 | 0.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $476.3K | 19,970 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $472.5K | 14,857 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $459.7K | 5,939 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $366.2K | 4,606 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $268.6K | 256 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $264.3K | 3,919 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.2K | 744 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $260.0K | 2,814 | 0.2% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $258.7K | 10,732 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $256.0K | 2,618 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $250.5K | 475 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $245.6K | 437 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $229.6K | 892 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $223.2K | 2,036 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $210.7K | 840 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $210.1K | 573 | 0.2% |