Q2 2025 Holdings
Filed 2025-07-21 | 171 holdings | $408.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,779 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,791 | 1.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $4.9M | 113,880 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 49,077 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 19,716 | 1.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.8M | 60,052 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 32,968 | 1.5% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $7.4M | 235,416 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.6M | 214,049 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.7M | 78,742 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 137,387 | 2.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $8.8M | 217,641 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 15,504 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.4M | 76,372 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 119,201 | 2.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.8M | 207,801 | 2.7% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $10.9M | 243,657 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 19,379 | 2.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.0M | 279,484 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.3M | 356,922 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.8M | 81,512 | 6.1% |