Q2 2025 Holdings
Filed 2025-07-07 | 61 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1M | 50,450 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 73,168 | 10.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $13.9M | 316,518 | 9.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.7M | 136,046 | 9.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.9M | 135,833 | 6.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $7.2M | 223,475 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 33,316 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,025 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,393 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2M | 64,272 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 22,556 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 24,878 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 17,333 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 15,524 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 40,208 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,105 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 63,771 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 22,507 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 16,114 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 12,746 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,102 | 1.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.5M | 13,392 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 13,967 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 13,709 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,827 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,253 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,040 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 21,949 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $977.9K | 1,400 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $942.0K | 2,569 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $842.6K | 2,884 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $823.2K | 7,455 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $793.5K | 14,039 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730.1K | 1,503 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $681.7K | 6,971 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $680.7K | 5,155 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $658.9K | 7,992 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.2K | 2,909 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $638.1K | 24,080 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $614.1K | 1,081 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $607.1K | 14,030 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $604.2K | 8,540 | 0.4% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $580.5K | 8,318 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $548.7K | 6,086 | 0.4% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $544.9K | 7,620 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.8K | 2,854 | 0.4% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $515.9K | 7,648 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $465.5K | 6,706 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $461.8K | 822 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $395.4K | 2,028 | 0.3% |