Q2 2025 Holdings
Filed 2025-08-07 | 149 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $17.5M | 335,907 | 8.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.1M | 119,090 | 6.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.7M | 37,010 | 5.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.2M | 210,089 | 4.7% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $9.2M | 79,719 | 4.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.2M | 80,910 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,043 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 42,524 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,543 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.7M | 76,842 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 27,018 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.2M | 108,856 | 2.4% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $5.1M | 52,221 | 2.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.6M | 77,720 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 13,991 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 59,566 | 1.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.9M | 118,400 | 1.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.6M | 71,721 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 11,649 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 76,847 | 1.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.5M | 50,093 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4M | 31,260 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,659 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 41,138 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,043 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 22,547 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,876 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,253 | 0.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 79,314 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,385 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 34,651 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,615 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,366 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,380 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.1M | 18,258 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,213 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 23,865 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $988.9K | 15,945 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $953.0K | 6,239 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $924.2K | 6,959 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $906.6K | 23,992 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $898.8K | 2,346 | 0.4% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $869.4K | 17,250 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $813.1K | 2,560 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $803.1K | 27,749 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $767.8K | 6,656 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $760.4K | 2,849 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $752.7K | 7,697 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $745.0K | 2,550 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $719.5K | 18,930 | 0.3% |