Q2 2025 Holdings
Filed 2025-07-22 | 130 holdings | $660.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $77.5M | 1,211,386 | 11.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $61.7M | 168,403 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.3M | 67,591 | 5.6% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $35.9M | 263,176 | 5.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $32.5M | 477,335 | 4.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $32.1M | 1,325,063 | 4.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $31.8M | 1,262,358 | 4.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $31.7M | 1,307,775 | 4.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $31.4M | 1,344,114 | 4.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $31.3M | 1,233,106 | 4.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $26.8M | 294,790 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.7M | 105,289 | 4.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.4M | 38,242 | 3.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.6M | 137,088 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 39,253 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9M | 80,922 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 55,299 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,447 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,892 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 11,888 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 31,958 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,511 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,989 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,658 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,789 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 12,989 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,563 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 8,684 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 39,111 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,746 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 5,084 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,406 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,502 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,596 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,402 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 34,110 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 6,767 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 28,626 | 0.2% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $1.5M | 39,830 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,719 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 6,621 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,535 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,467 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,388 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,737 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,214 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,560 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,258 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 12,116 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,452 | 0.2% |