Q2 2025 Holdings
Filed 2025-08-12 | 110 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $30.8M | 756,831 | 20.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.3M | 116,496 | 4.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.6M | 141,686 | 3.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.1M | 120,467 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 185,522 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 45,300 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 101,335 | 2.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.5M | 95,366 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5M | 77,343 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,269 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 7,617 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,830 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,120 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,390 | 2.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.0M | 68,629 | 2.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $2.6M | 32,258 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,904 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 26,017 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 11,737 | 1.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.7M | 12,959 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,713 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,840 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,275 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 6,275 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,061 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 43,844 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 54,888 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,064 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,695 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,549 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.1M | 29,909 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.0M | 31,380 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $985.0K | 29,615 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $983.1K | 5,578 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $980.2K | 4,869 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $978.8K | 6,613 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $954.0K | 5,988 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $922.8K | 10,060 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $867.8K | 31,985 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857.4K | 3,908 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $846.4K | 228 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $845.2K | 1,368 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $832.5K | 1,509 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $771.5K | 14,004 | 0.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $758.5K | 12,811 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $699.4K | 9,043 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $696.2K | 3,184 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $685.2K | 10,193 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $661.1K | 1,862 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657.1K | 6,096 | 0.4% |