Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $46.8M | 558,375 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6M | 54,361 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.4M | 150,808 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 54,889 | 4.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $25.8M | 612,315 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 158,105 | 3.8% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $23.7M | 1,003,870 | 3.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $21.4M | 212,563 | 3.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $16.5M | 107,720 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 61,496 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 58,911 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 18,476 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,908 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 27,643 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.7M | 332,255 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 98,624 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 17,148 | 1.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.3M | 288,917 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 33,135 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 24,296 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 15,211 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 27,410 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 66,965 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 30,220 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 76,187 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.9M | 104,177 | 0.8% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.9M | 16,915 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 39,027 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 71,865 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 31,841 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 41,615 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 20,033 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 28,044 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,526 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,067 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,526 | 0.5% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $3.5M | 139,973 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,380 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 63,195 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 15,484 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9M | 13,126 | 0.4% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.8M | 3,634 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 7,045 | 0.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.7M | 55,675 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6M | 20,943 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 47,110 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 8,493 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 40,712 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 47,151 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $2.6M | 80,623 | 0.4% |