Q2 2025 Holdings
Filed 2025-07-17 | 259 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $22.8M | 88,400 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 72,015 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.3M | 21,362 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 21,666 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.0M | 253,873 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 16,461 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.5M | 363,991 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.7M | 68,406 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 36,029 | 1.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.4M | 98,243 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 11,069 | 1.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.2M | 52,293 | 1.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.0M | 61,830 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 246,991 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,639 | 1.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,439 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 24,518 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 15,717 | 1.2% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $4.9M | 142,150 | 1.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $4.9M | 209,534 | 1.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.5M | 134,649 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.1M | 80,611 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,451 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 177,387 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 53,332 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 12,084 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 15,467 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 111,628 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.2M | 132,037 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,200 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 17,015 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.8M | 82,695 | 0.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7M | 92,677 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7M | 38,017 | 0.7% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $2.7M | 47,482 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,802 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.6M | 97,981 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.6M | 64,930 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,814 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 80,721 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,338 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 25,045 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 91,257 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 7,455 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.3M | 30,632 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 54,643 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,119 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 47,012 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 15,895 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 25,192 | 0.5% |