Q2 2025 Holdings
Filed 2025-07-28 | 86 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $20.4M | 413,027 | 12.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.3M | 202,481 | 11.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $18.1M | 492,981 | 10.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.4M | 323,084 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8M | 254,800 | 9.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.2M | 351,737 | 6.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.5M | 246,945 | 6.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.1M | 158,944 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 65,024 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,277 | 1.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 47,252 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,129 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,537 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,562 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,136 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,694 | 0.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.5M | 48,114 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,018 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 14,126 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,487 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 36,179 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,375 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 13,492 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.1M | 21,174 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $775.9K | 2,632 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766.5K | 1,578 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $716.5K | 2,018 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $710.8K | 963 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $705.6K | 2,212 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $635.1K | 21,944 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $618.6K | 874 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $607.1K | 2,078 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $582.4K | 2,009 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $543.6K | 1,972 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.7K | 525 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $490.3K | 3,358 | 0.3% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $472.8K | 9,455 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $467.0K | 1,203 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $461.7K | 1,675 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $457.7K | 10,577 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $453.5K | 14,323 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446.9K | 2,926 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $445.3K | 5,625 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $440.2K | 5,393 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $433.8K | 3,513 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $422.7K | 2,952 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $413.3K | 1,676 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $411.3K | 4,165 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $404.5K | 1,786 | 0.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $384.7K | 8,034 | 0.2% |