Q2 2025 Holdings
Filed 2025-07-16 | 81 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26.6M | 281,281 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 36,186 | 11.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 139,974 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 160,517 | 6.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.9M | 85,832 | 6.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3M | 92,160 | 4.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.2M | 41,804 | 4.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.4M | 63,160 | 2.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.0M | 77,730 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 83,103 | 2.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.4M | 30,982 | 2.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.2M | 41,887 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 20,120 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 38,738 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,810 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 32,444 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 17,958 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 52,434 | 1.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.6M | 50,344 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,538 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 10,042 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 48,446 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 7,981 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,972 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,927 | 0.9% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.6M | 17,237 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 17,238 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,449 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,416 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,811 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $891.3K | 9,115 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $870.6K | 1,313 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $777.6K | 1,469 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.0K | 4,880 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $666.1K | 3,179 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $639.2K | 2,205 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620.7K | 5,758 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $616.4K | 3,644 | 0.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $606.8K | 18,181 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $595.7K | 12,675 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $589.0K | 17,545 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $587.3K | 4,854 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $572.9K | 8,958 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $562.5K | 762 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $495.7K | 629 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $493.9K | 1,675 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $486.6K | 6,147 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $474.5K | 1,294 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $445.9K | 21,031 | 0.2% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $424.1K | 12,203 | 0.2% |