Q2 2025 Holdings
Filed 2025-08-29 | 903 holdings | $692.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $94.8M | 1,901,202 | 13.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $93.7M | 1,860,740 | 13.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.5M | 140,070 | 12.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $77.0M | 1,596,000 | 11.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $70.9M | 1,679,903 | 10.2% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $69.4M | 1,341,584 | 10.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.7M | 345,132 | 9.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $51.2M | 1,023,870 | 7.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.0M | 52,545 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,643 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.4M | 87,613 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 58,086 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,142 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.2M | 20,884 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,305 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,805 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,472 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,333 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,400 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,285 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,853 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 35,672 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,918 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.1M | 55,554 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $927.5K | 10,376 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $925.1K | 11,618 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $884.9K | 4,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $866.0K | 1,741 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $857.1K | 1,554 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750.5K | 2,362 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748.6K | 1,541 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $684.5K | 10,447 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $640.3K | 26,869 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $610.2K | 827 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $556.1K | 17,437 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $498.2K | 2,139 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $491.1K | 4,995 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $482.2K | 20,108 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $469.7K | 6,683 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $450.2K | 2,825 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.7K | 6,395 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $414.3K | 5,856 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $387.7K | 7,883 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $369.4K | 2,580 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354.5K | 571 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $348.5K | 1,193 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $339.1K | 1,618 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $316.4K | 3,366 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.7K | 886 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $297.4K | 1,009 | 0.0% |