Q2 2025 Holdings
Filed 2025-07-08 | 206 holdings | $757.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.7M | 145,499 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.3M | 61,653 | 4.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $32.5M | 1,013,599 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.2M | 162,490 | 3.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $29.1M | 478,203 | 3.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $22.3M | 459,330 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 30,861 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 56,232 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.8M | 103,992 | 2.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.3M | 159,160 | 2.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $13.9M | 467,060 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 46,558 | 1.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $12.7M | 245,747 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 211,290 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.0M | 123,670 | 1.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $11.6M | 463,093 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.6M | 128,635 | 1.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.5M | 215,595 | 1.5% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $11.4M | 508,205 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1M | 139,848 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.0M | 240,066 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.5M | 208,909 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.2M | 246,711 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10.0M | 50,065 | 1.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $9.6M | 221,279 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.0M | 174,349 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5M | 90,984 | 1.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.2M | 154,474 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 59,555 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.0M | 151,139 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 37,354 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $7.1M | 287,618 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9M | 102,022 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.6M | 37,508 | 0.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.6M | 74,658 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.3M | 61,155 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 212,553 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 19,622 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 24,601 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 8,508 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 32,046 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,916 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.8M | 133,646 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.1M | 45,591 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 52,418 | 0.5% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $4.0M | 87,243 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,563 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 61,488 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 64,651 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,869 | 0.4% |