Q2 2025 Holdings
Filed 2025-07-08 | 97 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $66.6M | 795,448 | 16.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $66.4M | 659,573 | 15.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.9M | 403,623 | 7.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $27.0M | 1,200,730 | 6.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $23.9M | 325,238 | 5.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.9M | 479,521 | 4.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $15.0M | 137,273 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.1M | 345,835 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $13.6M | 523,928 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.2M | 29,571 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.1M | 107,663 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 75,868 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 20,374 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8M | 90,721 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,934 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,439 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,008 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 22,700 | 0.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.5M | 80,828 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,895 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 24,016 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 49,669 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,098 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 5,996 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,371 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,695 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,135 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 43,112 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 8,715 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,294 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 4,011 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 10,154 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,245 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 9,559 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,564 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 15,901 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 8,601 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,535 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 9,910 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 30,903 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 15,322 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,748 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,444 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6M | 32,254 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 10,362 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,769 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.4M | 8,310 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 10,356 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,437 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,722 | 0.3% |