Q2 2025 Holdings
Filed 2025-07-09 | 48 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $27.3M | 460,591 | 16.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.3M | 509,549 | 14.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 55,854 | 10.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0M | 87,811 | 9.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.7M | 93,275 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 430,270 | 7.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5M | 63,083 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 70,116 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 22,284 | 2.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $3.7M | 126,549 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 30,264 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0M | 41,707 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,250 | 1.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.0M | 57,906 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,701 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,911 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,779 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,023 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,854 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $978.8K | 6,195 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $791.3K | 7,340 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $733.6K | 20,469 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $706.5K | 7,694 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $703.0K | 9,937 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $661.6K | 19,707 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.2K | 1,322 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $570.7K | 2,645 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $530.3K | 719 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $512.2K | 12,600 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $506.7K | 17,508 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $482.0K | 3,536 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $423.3K | 7,490 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $398.8K | 3,951 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $362.4K | 5,920 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $356.7K | 15,248 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.7K | 3,455 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.8K | 1,866 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $317.5K | 3,247 | 0.2% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $300.2K | 18,367 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $278.8K | 3,119 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $266.2K | 5,626 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $252.7K | 2,346 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $222.6K | 1,676 | 0.1% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $219.2K | 20,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.1K | 1,402 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $209.5K | 16,065 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $207.9K | 3,334 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $197.7K | 20,189 | 0.1% |