Q2 2025 Holdings
Filed 2025-08-12 | 153 holdings | $265.2M | 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 | $27.4M | 44,106 | 10.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $16.3M | 82,569 | 6.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3M | 691,827 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.7M | 230,280 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 224,585 | 5.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.6M | 260,313 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.4M | 182,132 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 56,871 | 2.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.4M | 160,511 | 2.8% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $7.0M | 167,925 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.0M | 127,973 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 222,331 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,565 | 2.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.4M | 85,160 | 2.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 30,781 | 2.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.0M | 12,570 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 47,643 | 1.9% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $4.6M | 132,995 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,722 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1M | 136,084 | 1.5% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.4M | 68,710 | 1.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.3M | 43,102 | 1.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.3M | 36,882 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,119 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 5,717 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8M | 11,604 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 49,460 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4M | 38,908 | 0.9% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $2.3M | 89,087 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,753 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,975 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 64,811 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,504 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,223 | 0.7% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $1.8M | 70,706 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,775 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,365 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 58,134 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,087 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,038 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 5,441 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,649 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,227 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,707 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 7,535 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 50,404 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 2,828 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $986.6K | 20,781 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $920.8K | 3,030 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $918.0K | 8,547 | 0.3% |