Q2 2025 Holdings
Filed 2025-08-12 | 52 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 50,875 | 27.5% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $24.3M | 364,574 | 21.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $23.9M | 374,605 | 20.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 62,071 | 5.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 6,582 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 54,351 | 2.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.1M | 59,498 | 1.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.5M | 43,933 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,684 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,644 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $980.8K | 4,780 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835.5K | 5,288 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $725.7K | 9,383 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $723.3K | 3,297 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $692.6K | 6,982 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $687.7K | 10,388 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617.2K | 998 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $506.3K | 7,919 | 0.4% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $464.0K | 8,858 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $433.9K | 2,120 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $374.4K | 5,031 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $374.3K | 8,259 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $362.0K | 5,896 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $358.1K | 3,556 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342.4K | 7,913 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $331.8K | 1,780 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $304.6K | 6,306 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $299.5K | 2,872 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 1,600 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $296.7K | 2,072 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $289.9K | 4,257 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287.9K | 2,671 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $284.4K | 6,284 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.9K | 10,805 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $260.2K | 932 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $246.6K | 4,280 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.9K | 1,597 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $237.1K | 2,009 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $229.4K | 1,619 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.9K | 460 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $228.6K | 5,318 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $225.3K | 739 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $220.1K | 5,731 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $219.9K | 4,646 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $218.4K | 13,030 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $216.2K | 1,950 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $214.7K | 2,042 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $211.0K | 1,907 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $209.8K | 2,022 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $209.8K | 4,300 | 0.2% |