Q2 2025 Holdings
Filed 2025-08-05 | 111 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.9M | 477,224 | 9.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.6M | 319,425 | 9.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.7M | 96,559 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 34,544 | 5.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $5.9M | 69,170 | 4.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3M | 212,581 | 3.8% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $5.3M | 46,367 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 187,157 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 148,703 | 3.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.7M | 127,784 | 2.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.0M | 93,416 | 2.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.8M | 69,756 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,613 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 90,079 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,871 | 1.6% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $2.2M | 53,470 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,484 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,725 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 58,530 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,040 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,156 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 21,958 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $987.9K | 5,322 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $974.1K | 9,324 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $973.5K | 1,319 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $973.4K | 3,531 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $936.2K | 7,049 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $932.1K | 35,175 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $924.8K | 20,407 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $904.9K | 5,135 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $902.9K | 14,708 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $874.3K | 1,415 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $863.5K | 18,155 | 0.6% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $860.8K | 20,283 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $858.7K | 11,540 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $813.4K | 2,806 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $810.9K | 3,696 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $804.3K | 18,589 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $791.2K | 5,525 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $780.5K | 4,940 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $757.5K | 6,832 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $733.4K | 15,182 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $710.0K | 15,691 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $707.0K | 4,000 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $657.6K | 13,478 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646.3K | 4,231 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $633.6K | 9,304 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $627.4K | 2,247 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $626.7K | 5,893 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $624.3K | 4,432 | 0.4% |