Q2 2025 Holdings
Filed 2025-07-16 | 73 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.3M | 104,559 | 11.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8M | 852,831 | 10.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2M | 40,529 | 9.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5M | 55,527 | 9.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.8M | 269,220 | 8.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $10.6M | 302,796 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,369 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 81,192 | 5.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.6M | 95,798 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,150 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 41,864 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,432 | 2.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.4M | 38,525 | 1.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.4M | 17,462 | 0.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.3M | 31,733 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,504 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,322 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,342 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969.6K | 1,996 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $919.2K | 11,612 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $891.6K | 8,368 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $883.1K | 3,163 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $882.0K | 5,315 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831.0K | 5,440 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $821.4K | 7,221 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $817.9K | 4,599 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $812.8K | 5,212 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $787.9K | 17,902 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $769.6K | 2,061 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $765.8K | 20,992 | 0.4% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $743.7K | 22,939 | 0.4% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $705.9K | 15,697 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $667.2K | 11,380 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664.4K | 6,163 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $662.4K | 1,219 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $635.7K | 31,054 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $633.3K | 9,132 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $631.7K | 10,590 | 0.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $626.9K | 7,878 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $623.1K | 11,394 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $619.8K | 8,769 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $617.4K | 4,312 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $583.3K | 3,310 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $566.5K | 5,612 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $558.7K | 1,240 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $550.9K | 5,634 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $547.3K | 2,000 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $538.9K | 1,060 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $537.5K | 6,492 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $532.7K | 3,372 | 0.3% |