Q2 2025 Holdings
Filed 2025-08-05 | 55 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.3M | 612,937 | 12.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.6M | 498,917 | 11.4% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $13.9M | 284,038 | 10.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.9M | 238,964 | 8.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $8.5M | 178,596 | 6.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.1M | 82,690 | 6.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $7.9M | 247,397 | 6.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.7M | 171,391 | 4.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.2M | 107,832 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 56,686 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 10,771 | 2.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8M | 14,388 | 2.2% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.8M | 70,782 | 2.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.7M | 53,848 | 2.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.6M | 73,875 | 2.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.7M | 49,786 | 1.3% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.4M | 41,760 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,344 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,361 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $921.4K | 3,300 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $854.7K | 8,967 | 0.7% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $725.1K | 14,099 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $690.3K | 4,519 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $590.6K | 2,133 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $579.0K | 2,829 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $533.7K | 21,748 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $510.6K | 11,543 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $458.5K | 1,555 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $443.8K | 2,163 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $431.7K | 1,179 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $422.4K | 1,782 | 0.3% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $419.1K | 14,972 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $414.3K | 3,108 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $398.7K | 1,025 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $381.6K | 899 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $374.9K | 101 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350.0K | 634 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $321.3K | 1,054 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.1K | 2,033 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318.7K | 2,000 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $308.1K | 2,957 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $299.7K | 3,065 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $294.1K | 7,236 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $282.1K | 362 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.3K | 1,273 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $263.9K | 5,000 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $263.4K | 1,988 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $257.3K | 888 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $239.2K | 800 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $234.5K | 2,923 | 0.2% |