Q2 2025 Holdings
Filed 2025-07-29 | 147 holdings | $289.5M | 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 | $44.2M | 77,833 | 15.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.8M | 368,592 | 9.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $26.2M | 417,481 | 9.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.6M | 384,784 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 75,359 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.6M | 552,709 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 14,384 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,266 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 25,165 | 2.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.4M | 188,669 | 1.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $4.8M | 100,852 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 167,791 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,257 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.4M | 44,819 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,680 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,692 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,577 | 0.9% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $2.6M | 74,210 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 60,508 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 18,022 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,979 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 18,149 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.1M | 57,532 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1M | 19,325 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.0M | 47,504 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 48,544 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 7,761 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,484 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,491 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 32,326 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 21,251 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 4,290 | 0.6% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.7M | 36,414 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 32,637 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,976 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,000 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,571 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 7,530 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,373 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.2M | 46,538 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,567 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,078 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,080 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1M | 18,013 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,707 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 52,181 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,350 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 30,195 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,516 | 0.3% |