Q2 2025 Holdings
Filed 2025-07-17 | 307 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Exchange Traded Fund | 922908363 | $62.6M | 110,227 | 4.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $59.0M | 107,041 | 4.4% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $50.4M | 81,252 | 3.8% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Exchange Traded Fund | 78462F103 | $46.4M | 75,073 | 3.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $34.7M | 114,249 | 2.6% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Exchange Traded Fund | 922908736 | $32.4M | 73,998 | 2.4% |
| Ishares Trust Core Divid Gwth(DGRO) | Exchange Traded Fund | 46434V621 | $28.4M | 443,465 | 2.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $28.3M | 540,467 | 2.1% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | Exchange Traded Fund | 921937835 | $24.6M | 333,959 | 1.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $23.9M | 56,270 | 1.8% |
| Spdr Gold TR Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $23.3M | 76,465 | 1.8% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | Exchange Traded Fund | 922908744 | $23.1M | 130,752 | 1.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $23.0M | 315,755 | 1.7% |
| Select Sector Spdr TR Financial(XLF) | Exchange Traded Fund | 81369Y605 | $19.4M | 369,922 | 1.5% |
| Vanguard Developed Markets Index Fund ETF(VEA) | Exchange Traded Fund | 921943858 | $17.2M | 301,320 | 1.3% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | Exchange Traded Fund | 464285204 | $15.6M | 249,523 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $15.4M | 140,016 | 1.2% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | Exchange Traded Fund | 81369Y803 | $15.3M | 60,501 | 1.2% |
| Powershares Actively Managed Ultra Shrt DUR(GSY) | Exchange Traded Fund | 46090A887 | $15.2M | 303,918 | 1.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $14.4M | 108,971 | 1.1% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | Exchange Traded Fund | 92189F676 | $13.9M | 49,862 | 1.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $13.2M | 161,917 | 1.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $13.2M | 33,337 | 1.0% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | Exchange Traded Fund | 92206C680 | $13.1M | 119,966 | 1.0% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value IDX FD ETF(VONV) | Exchange Traded Fund | 92206C714 | $11.9M | 139,725 | 0.9% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $11.4M | 408,154 | 0.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $11.1M | 116,665 | 0.8% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Fund | 316092840 | $10.9M | 210,364 | 0.8% |
| First Trust Exchange-Traded Fund VI First Trust Hedged Buywrite Income ETF(FTQI) | Exchange Traded Fund | 33738R407 | $10.9M | 558,410 | 0.8% |
| Ishares TR Intl DIV Grwth(IGRO) | Exchange Traded Fund | 46435G524 | $10.8M | 137,357 | 0.8% |
| Ishares Core S&P Small-Cap E(IJR) | Exchange Traded Fund | 464287804 | $10.7M | 97,668 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $10.6M | 78,932 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $10.6M | 54,436 | 0.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $10.6M | 106,915 | 0.8% |
| Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ) | Exchange Traded Fund | 46137V472 | $10.6M | 107,715 | 0.8% |
| Invesco Exchange Traded FD TR S&P Mdcp Momntum(XMMO) | Exchange Traded Fund | 46137V464 | $10.5M | 81,712 | 0.8% |
| Vanguard World FD INF Tech ETF(VGT) | Exchange Traded Fund | 92204A702 | $10.2M | 15,385 | 0.8% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | Exchange Traded Fund | 92206C409 | $10.1M | 126,614 | 0.8% |
| Ishares TR RUS Tp200 GR ETF(IWY) | Exchange Traded Fund | 464289438 | $9.8M | 39,644 | 0.7% |
| Ishares TR Broad USD High(USHY) | Exchange Traded Fund | 46435U853 | $9.5M | 253,932 | 0.7% |
| Schwab Short Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $8.8M | 361,391 | 0.7% |
| Ishares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $8.7M | 50,397 | 0.7% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | Exchange Traded Fund | 33739E108 | $8.5M | 475,480 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $8.4M | 43,103 | 0.6% |
| Spdr S&P Midcap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $8.3M | 14,580 | 0.6% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $8.0M | 59,549 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $7.3M | 90,733 | 0.6% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | Exchange Traded Fund | 33738R506 | $7.0M | 112,087 | 0.5% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | Exchange Traded Fund | 922908538 | $6.9M | 24,139 | 0.5% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $6.8M | 74,310 | 0.5% |