Q2 2025 Holdings
Filed 2025-07-28 | 65 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.1M | 79,374 | 14.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.9M | 1,205,516 | 10.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $27.6M | 291,869 | 8.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.2M | 181,076 | 8.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $24.7M | 245,132 | 7.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.2M | 916,117 | 7.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.5M | 264,520 | 6.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $15.8M | 325,518 | 4.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.8M | 301,714 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6M | 44,968 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 136,705 | 2.1% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $5.7M | 147,275 | 1.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.6M | 78,919 | 1.7% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $5.6M | 85,395 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 8,490 | 1.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.9M | 176,385 | 1.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $4.6M | 134,915 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 51,901 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,651 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 78,382 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,936 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 7,548 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 20,859 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,761 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,471 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 9,602 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,614 | 0.4% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.1M | 30,296 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,142 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,657 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $986.5K | 9,442 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $953.1K | 9,442 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $933.1K | 8,545 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $924.2K | 3,039 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $889.2K | 21,646 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $767.0K | 7,273 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $750.2K | 4,229 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $743.7K | 14,209 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $640.5K | 4,743 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $619.6K | 2,102 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $600.6K | 6,143 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $567.4K | 4,677 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $502.4K | 2,298 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $478.5K | 653 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $463.6K | 2,265 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $450.7K | 11,613 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $423.7K | 269,887 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $393.3K | 1,470 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391.7K | 3,634 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $369.1K | 7,365 | 0.1% |