Q2 2025 Holdings
Filed 2025-08-08 | 62 holdings | $223.6M | 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 | $27.8M | 44,734 | 12.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.7M | 91,240 | 9.3% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $15.8M | 611,022 | 7.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $13.6M | 383,948 | 6.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9M | 123,095 | 4.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.5M | 74,131 | 4.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.1M | 189,796 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 53,556 | 4.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $9.1M | 167,660 | 4.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.7M | 198,938 | 3.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $8.6M | 64,165 | 3.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.6M | 168,943 | 3.8% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $8.2M | 2,159,530 | 3.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.2M | 171,999 | 3.7% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $5.7M | 193,992 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 39,859 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,975 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 13,408 | 1.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.4M | 40,029 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 105,772 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,508 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,560 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 19,665 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,961 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,977 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,257 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,860 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,442 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,045 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,408 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $881.2K | 8,356 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $847.2K | 19,706 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $834.3K | 15,141 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $784.7K | 6,650 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $761.7K | 4,396 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $698.9K | 3,415 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582.5K | 5,404 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $543.6K | 8,893 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530.9K | 1,067 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $500.5K | 3,328 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $483.7K | 2,041 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434.8K | 2,729 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $406.9K | 1,861 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $400.8K | 3,035 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $397.9K | 539 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $387.3K | 1,056 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $366.7K | 3,662 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $351.2K | 801 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $345.9K | 627 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $340.3K | 1,248 | 0.2% |