Q2 2025 Holdings
Filed 2025-07-15 | 111 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $31.1M | 485,100 | 13.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $28.7M | 812,962 | 12.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.8M | 413,665 | 10.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 37,227 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 48,694 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 34,064 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 11,150 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 32,539 | 2.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.8M | 85,566 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 23,272 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,236 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 38,458 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 59,170 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 37,793 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,251 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,804 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 25,803 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.0M | 12,102 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,222 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,279 | 1.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.2M | 53,558 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,130 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,493 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,963 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 29,342 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,835 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,433 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,532 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,593 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,985 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,573 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,964 | 0.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 21,228 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,394 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,390 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,363 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,683 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $996.5K | 5,137 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $954.7K | 8,856 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $906.9K | 1,163 | 0.4% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $835.8K | 10,070 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $833.4K | 8,257 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $824.1K | 4,535 | 0.4% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $799.1K | 38,960 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $793.0K | 2,457 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $706.1K | 5,928 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702.9K | 1,447 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $683.7K | 3,122 | 0.3% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $665.3K | 22,571 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $663.2K | 16,808 | 0.3% |