Q2 2025 Holdings
Filed 2025-08-04 | 95 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 21,172 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,638 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,385 | 4.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 35,244 | 3.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.5M | 52,342 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 25,494 | 3.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.2M | 41,915 | 3.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 34,444 | 3.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.9M | 60,277 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,686 | 2.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9M | 44,045 | 2.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.8M | 39,069 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 16,778 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 39,950 | 2.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 18,996 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,340 | 1.6% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.1M | 31,805 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 14,432 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,407 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,654 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $929.1K | 5,112 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $913.4K | 34,222 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $908.8K | 9,681 | 1.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $862.4K | 10,578 | 1.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $858.5K | 8,245 | 1.2% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $815.1K | 21,298 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $780.2K | 1,838 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $765.2K | 2,409 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $741.3K | 2,088 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $712.3K | 8,672 | 1.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $695.8K | 10,695 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $646.3K | 4,057 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $617.8K | 12,415 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $605.4K | 14,892 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $597.3K | 2,026 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $577.8K | 2,975 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $565.5K | 14,098 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562.9K | 3,685 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $552.6K | 3,131 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $550.6K | 15,606 | 0.8% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $515.7K | 45,804 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $475.1K | 1,626 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $464.6K | 6,380 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $459.6K | 6,652 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $442.6K | 4,526 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $441.2K | 13,195 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.7K | 2,004 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $437.0K | 3,969 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $433.7K | 1,496 | 0.6% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $428.8K | 11,478 | 0.6% |