Q2 2025 Holdings
Filed 2025-08-14 | 117 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $45.7M | 376,614 | 27.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.0M | 221,366 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 49,202 | 4.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.7M | 273,489 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,819 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 82,101 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 80,268 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,825 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,843 | 1.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 5,443 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,949 | 1.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.0M | 39,946 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 24,189 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 81,086 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 76,673 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.9M | 87,937 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.9M | 73,025 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.9M | 75,833 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,227 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 39,137 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 38,578 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,102 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,161 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,001 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,558 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 30,459 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,225 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,432 | 0.8% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.3M | 43,557 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,576 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,047 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 49,603 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,169 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,995 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.1M | 28,975 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 1,788 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $906.2K | 4,957 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $878.3K | 4,528 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $876.7K | 17,600 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $858.1K | 3,868 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $825.1K | 1,126 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $753.8K | 3,822 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.1K | 4,047 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $750.7K | 5,243 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $724.2K | 29,850 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $722.6K | 5,827 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $691.6K | 5,221 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $663.7K | 741 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $639.4K | 1,198 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $630.6K | 28,150 | 0.4% |