Q2 2025 Holdings
Filed 2025-08-13 | 174 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 28,985 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 73,667 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 414,387 | 5.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 188,577 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.0M | 175,781 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9M | 260,969 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 29,197 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.4M | 65,890 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 74,948 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 40,228 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,448 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 68,715 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 18,642 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,433 | 1.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $3.1M | 88,119 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9M | 22,301 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,405 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 14,880 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 113,354 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 99,664 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 93,179 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 6,361 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4M | 33,574 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,089 | 1.1% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.2M | 88,524 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,198 | 1.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.1M | 63,577 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 38,368 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 31,784 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.0M | 41,859 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 19,438 | 0.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.8M | 54,190 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.7M | 26,720 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7M | 30,977 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 8,698 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 11,802 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 4,868 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,354 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,946 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,608 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,089 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,718 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,827 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,213 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,434 | 0.5% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $983.0K | 33,098 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $979.2K | 3,128 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $914.5K | 10,604 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $906.3K | 1,449 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $842.6K | 14,523 | 0.4% |