Q2 2025 Holdings
Filed 2025-07-16 | 127 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.3M | 204,155 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 364,231 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 15,109 | 6.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5M | 118,024 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 67,805 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 118,001 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 17,496 | 3.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 59,729 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 21,571 | 2.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 26,277 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,073 | 2.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 40,251 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 13,967 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 13,237 | 1.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 65,070 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 8,988 | 1.7% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.1M | 91,918 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,350 | 1.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 22,114 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 26,226 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,470 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,243 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,833 | 1.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 30,901 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,831 | 1.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 52,643 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,719 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 16,295 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,213 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 15,149 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,250 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,884 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 20,794 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,009 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $995.1K | 12,001 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $961.8K | 13,863 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $897.4K | 3,095 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $886.6K | 13,634 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $866.4K | 7,011 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $849.9K | 10,407 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $839.1K | 8,332 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $838.3K | 17,379 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $801.8K | 5,331 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $764.8K | 9,547 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $742.5K | 22,110 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $741.2K | 4,507 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $705.5K | 7,182 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $701.0K | 1,599 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $647.2K | 4,802 | 0.4% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $643.0K | 11,387 | 0.4% |