Q2 2025 Holdings
Filed 2025-07-22 | 269 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.8M | 215,993 | 4.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.6M | 236,649 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 329,500 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 24,692 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,047 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 37,809 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,531 | 2.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $6.0M | 434,285 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 35,982 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,027 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 33,994 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 40,123 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,733 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 61,659 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 7,245 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5M | 121,060 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5M | 18,753 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,374 | 1.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.1M | 67,138 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,281 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.8M | 23,871 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 13,807 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 94,868 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 21,579 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,649 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 8,989 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.6M | 157,485 | 0.9% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.6M | 108,641 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 63,633 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,204 | 0.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.4M | 87,408 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 8,044 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 15,148 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 52,502 | 0.7% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.1M | 364,694 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 39,204 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 9,369 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,661 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 34,357 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 7,973 | 0.7% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $1.9M | 13,408 | 0.6% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.9M | 35,041 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,982 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.9M | 42,433 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 14,248 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,493 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 13,091 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 21,740 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,966 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 9,612 | 0.6% |