Q2 2025 Holdings
Filed 2025-07-18 | 188 holdings | $398.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.4M | 579,968 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.3M | 76,210 | 10.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.3M | 279,164 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 12,557 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.1M | 174,475 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.4M | 42,089 | 2.6% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $10.2M | 309,085 | 2.6% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $7.7M | 243,060 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,226 | 1.9% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $7.0M | 199,928 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 44,020 | 1.7% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $6.3M | 244,676 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 83,763 | 1.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.9M | 266,035 | 1.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $5.8M | 157,718 | 1.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.7M | 68,075 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 8,607 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,650 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 76,983 | 1.1% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $4.4M | 178,983 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 73,351 | 1.1% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $4.1M | 129,867 | 1.0% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $4.0M | 156,664 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 33,410 | 0.9% |
| Listed FDS TR | TRUESHARES STRUC | 53656F714 | $3.7M | 92,769 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 55,815 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,722 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 10,319 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 35,544 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2M | 24,048 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 31,092 | 0.8% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.1M | 31,120 | 0.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.7M | 26,900 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.6M | 93,417 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 19,266 | 0.6% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.5M | 35,281 | 0.6% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.4M | 178,626 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,157 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 4,291 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0M | 5,167 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,549 | 0.5% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $1.9M | 74,742 | 0.5% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.8M | 66,043 | 0.5% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $1.8M | 69,908 | 0.4% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.8M | 100,726 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,839 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,087 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,019 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 20,902 | 0.4% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $1.7M | 52,248 | 0.4% |