Q2 2025 Holdings
Filed 2025-07-14 | 41 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 24,850 | 11.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8M | 483,152 | 11.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.7M | 333,250 | 10.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.5M | 190,704 | 9.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $10.3M | 344,735 | 8.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $8.8M | 170,065 | 7.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.9M | 70,715 | 6.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 158,858 | 3.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.2M | 110,346 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 149,392 | 3.3% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.1M | 85,976 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 13,624 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,964 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,819 | 1.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.3M | 28,213 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,589 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,689 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,337 | 1.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.0M | 25,820 | 0.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.0M | 29,652 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.0M | 22,843 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $900.4K | 28,314 | 0.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $888.9K | 20,974 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $885.6K | 4,044 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $873.8K | 24,769 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $815.6K | 10,363 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $759.1K | 14,979 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $661.5K | 494 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.6K | 2,856 | 0.5% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $618.9K | 25,057 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $576.7K | 13,794 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $546.7K | 13,057 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $465.8K | 5,493 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $419.0K | 9,547 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $402.6K | 2,060 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366.3K | 754 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $347.1K | 14,202 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $319.9K | 896 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $299.3K | 4,770 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $276.7K | 755 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $240.9K | 2,464 | 0.2% |