Q2 2025 Holdings
Filed 2025-07-15 | 112 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.0M | 206,635 | 11.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 25,002 | 10.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 19,292 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 49,148 | 5.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 144,815 | 4.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.0M | 241,009 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 34,041 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 13,575 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,928 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,461 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,751 | 1.8% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.8M | 20,713 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,533 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,559 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 30,625 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,644 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,508 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,549 | 1.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.3M | 40,267 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,545 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 28,663 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,699 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,482 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 11,728 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,077 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,631 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $974.3K | 5,361 | 0.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $970.2K | 11,233 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $893.6K | 19,533 | 0.7% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $875.7K | 17,819 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $862.1K | 15,122 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $852.8K | 2,806 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $829.5K | 26,299 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $815.5K | 1,860 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $798.9K | 3,648 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $788.0K | 11,723 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $770.1K | 12,417 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $757.3K | 3,700 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $751.9K | 36,112 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $731.4K | 2,563 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $716.4K | 5,797 | 0.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $711.7K | 19,219 | 0.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $671.5K | 19,646 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $665.5K | 6,173 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $635.2K | 1,028 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $630.7K | 2,804 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $627.8K | 7,403 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $624.9K | 14,752 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.2K | 2,827 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $619.0K | 10,952 | 0.5% |