Q2 2025 Holdings
Filed 2025-07-16 | 47 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9M | 46,792 | 14.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6M | 64,376 | 9.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.1M | 227,856 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3M | 97,747 | 8.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.2M | 212,780 | 7.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.3M | 112,175 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 20,359 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 22,089 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 37,182 | 3.7% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $6.7M | 136,105 | 3.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3M | 41,843 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 157,121 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 16,189 | 2.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.1M | 61,501 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 4,995 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 22,042 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,494 | 1.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.8M | 256,647 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8M | 21,202 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5M | 47,565 | 1.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.3M | 114,411 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,973 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,112 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 13,316 | 1.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.6M | 180,840 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 40,774 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,185 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.1M | 22,570 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,151 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,585 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956.0K | 1,922 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $669.0K | 5,500 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $573.1K | 1,237 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $561.2K | 4,250 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $519.8K | 12,013 | 0.3% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $450.3K | 28,463 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $417.0K | 535 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $400.7K | 500 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $386.7K | 2,128 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $384.5K | 4,534 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $331.0K | 499 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $290.4K | 529 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $283.2K | 27,000 | 0.1% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $264.2K | 2,100 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $232.1K | 3,700 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $224.1K | 939 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $206.7K | 5,000 | 0.1% |