Q2 2025 Holdings
Filed 2025-07-29 | 128 holdings | $381.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $38.8M | 163,617 | 10.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $37.5M | 134,045 | 9.8% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $24.9M | 349,424 | 6.5% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $17.6M | 320,078 | 4.6% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $16.6M | 246,864 | 4.3% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $16.1M | 194,438 | 4.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $16.1M | 88,603 | 4.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $15.5M | 116,399 | 4.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $14.5M | 198,447 | 3.8% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $11.6M | 378,855 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.0M | 53,628 | 2.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $10.3M | 24,318 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.2M | 36,654 | 4.2% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $9.3M | 37,503 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.2M | 81,304 | 3.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.1M | 16,340 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 327,350 | 3.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $7.4M | 37,974 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0M | 239,349 | 2.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.5M | 158,772 | 2.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $6.1M | 80,446 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 23,703 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 9,722 | 2.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.9M | 15,614 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.8M | 9,942 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 81,366 | 1.9% |
| Green Brick Partners Inc(GRBK)A | COM | 392709101 | $4.6M | 73,494 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 31,847 | 1.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $4.1M | 47,328 | 1.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.1M | 13,994 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.8M | 17,208 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 69,044 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.6M | 23,531 | 0.9% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $3.4M | 5,186 | 0.9% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.4M | 117,495 | 1.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.4M | 4,330 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 10,743 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 38,052 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 34,167 | 1.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.9M | 2,894 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 107,112 | 1.1% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.6M | 28,466 | 1.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.6M | 48,309 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,981 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.5M | 14,258 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.5M | 15,870 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.4M | 24,773 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.3M | 47,453 | 0.6% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.2M | 38,803 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 87,844 | 0.9% |