Q2 2025 Holdings
Filed 2025-07-14 | 88 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 132,732 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 35,614 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.3M | 123,787 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 24,247 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 192,841 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0M | 178,864 | 4.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.6M | 94,931 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 27,670 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 6,703 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 170,824 | 3.4% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $4.1M | 87,173 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,903 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 19,416 | 3.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.2M | 130,518 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 116,354 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,297 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,167 | 1.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9M | 38,113 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 30,425 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 68,307 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 7,091 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 42,196 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 12,761 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,547 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 25,995 | 0.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.1M | 20,916 | 0.9% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.0M | 11,337 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 16,128 | 0.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $986.8K | 8,875 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $905.7K | 2,980 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $895.2K | 5,045 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $887.6K | 20,503 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $886.1K | 22,255 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $876.2K | 4,821 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $844.8K | 12,604 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $844.7K | 13,619 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $803.5K | 600 | 0.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $736.0K | 7,099 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $721.1K | 17,056 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $677.1K | 917 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $644.3K | 2,258 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $622.7K | 2,258 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $574.1K | 3,248 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $557.0K | 7,518 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $509.8K | 5,189 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $505.7K | 8,186 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $483.0K | 14,720 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $475.3K | 1,876 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.2K | 2,622 | 0.4% |