Q2 2025 Holdings
Filed 2025-07-30 | 358 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $139.7M | 2,682,223 | 8.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $103.1M | 355,616 | 6.4% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $96.0M | 3,607,616 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.3M | 376,641 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.0M | 127,637 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7M | 112,017 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.8M | 243,543 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.4M | 294,002 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4M | 161,377 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8M | 84,774 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.2M | 950,714 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $22.0M | 55,483 | 1.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $20.3M | 785,243 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.9M | 68,208 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.8M | 63,913 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.8M | 121,828 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 96,407 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 111,234 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.6M | 56,295 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 94,138 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.0M | 119,932 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 40,790 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 39,437 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 28,482 | 0.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $13.8M | 295,682 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5M | 19,080 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 192,456 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1M | 60,008 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.2M | 112,944 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.8M | 334,480 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 73,203 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.6M | 17,468 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 15,642 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 18,190 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.0M | 197,265 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $9.6M | 104,317 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.2M | 83,830 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 80,825 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 30,916 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 30,358 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 21,240 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1M | 27,693 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.7M | 142,058 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 53,001 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 13,238 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 22,925 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.7M | 67,824 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6M | 43,624 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 40,511 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4M | 111,704 | 0.4% |