Q2 2025 Holdings
Filed 2025-07-25 | 111 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.1M | 166,142 | 9.5% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $13.5M | 318,328 | 7.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $8.8M | 469,276 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 37,692 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 119,616 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 54,427 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 29,859 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6M | 109,839 | 2.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.5M | 68,964 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 30,057 | 2.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $5.0M | 121,577 | 2.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.0M | 92,505 | 2.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.9M | 56,783 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,405 | 2.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $4.4M | 115,406 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,776 | 2.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.3M | 81,461 | 1.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.0M | 75,696 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,884 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 10,033 | 1.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.9M | 71,040 | 1.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.9M | 75,017 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 71,361 | 1.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.5M | 60,250 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,204 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,391 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 38,116 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,661 | 1.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.8M | 757,029 | 0.9% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.7M | 34,712 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 33,184 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.6M | 26,017 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,351 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,207 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,507 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,199 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,888 | 0.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.0M | 11,863 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $962.8K | 21,857 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $952.6K | 3,762 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $949.2K | 31,681 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $935.7K | 2,635 | 0.5% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $929.8K | 37,644 | 0.5% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $895.2K | 21,285 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $884.7K | 1,199 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $830.0K | 17,206 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $776.3K | 9,110 | 0.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $774.6K | 25,959 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $771.2K | 12,435 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $742.5K | 2,694 | 0.4% |