Q2 2025 Holdings
Filed 2025-07-23 | 308 holdings | $606.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $28.0M | 123,289 | 4.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $24.4M | 44,150 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 35,335 | 3.6% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $18.5M | 187,923 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 33,281 | 2.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $16.3M | 266,086 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 69,002 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 21,032 | 2.0% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $11.8M | 175,324 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 72,723 | 1.9% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $10.8M | 273,091 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 32,898 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 47,492 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7M | 152,464 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 49,020 | 1.5% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $7.7M | 84,918 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.6M | 83,772 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.6M | 90,449 | 1.2% |
| Pacer FDS TR(CALF)A | US SMALL CAP CAS | 69374H857 | $7.4M | 185,050 | 1.2% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $7.0M | 134,614 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9M | 41,802 | 1.1% |
| First TR Exchange-Traded FD(FTGS)A | GROWTH STRENGTH | 33733E823 | $6.8M | 198,514 | 1.1% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $6.4M | 100,271 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.0M | 14,913 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $5.8M | 81,134 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 18,131 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 48,088 | 0.9% |
| Fidelity Covington Trust(FELC)A | ENHANCED LARGE | 316092113 | $5.2M | 151,857 | 0.9% |
| Franklin Templeton ETF TR(FLQM)A | US MID CP MLTFCT | 35473P884 | $5.2M | 95,105 | 0.9% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $5.1M | 35,661 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,261 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.8M | 35,247 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 24,396 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.5M | 16,158 | 0.7% |
| Spdr Series Trust(BILS)A | BLOOMBERG 3-12 M | 78468R523 | $4.2M | 42,148 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 140,130 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 35,534 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,057 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 127,373 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 62,365 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,940 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.6M | 80,334 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,057 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 57,444 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 125,092 | 0.6% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $3.5M | 19,035 | 0.6% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $3.4M | 30,992 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,256 | 0.6% |
| Capital Group GBL Growth EQT(CGGO)A | SHS CREATION UNI | 14020X104 | $3.3M | 103,836 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 11,698 | 0.5% |