Q2 2025 Holdings
Filed 2025-07-23 | 226 holdings | $656.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $62.2M | 855,769 | 9.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $32.9M | 729,543 | 5.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.2M | 274,452 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 38,302 | 2.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.0M | 366,150 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.9M | 55,972 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.1M | 235,459 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.4M | 584,927 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.2M | 199,249 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2M | 534,217 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.5M | 267,364 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 77,722 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 20,979 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.9M | 126,752 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.1M | 67,639 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.9M | 136,006 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 17,491 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 104,053 | 1.6% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $10.2M | 62,669 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 15,019 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 47,515 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 64,929 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.3M | 213,298 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.7M | 96,696 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 37,188 | 1.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.9M | 80,438 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.6M | 152,450 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 36,529 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 20,612 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,033 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,122 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 69,240 | 0.9% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $5.5M | 46,682 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 12,591 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.3M | 136,888 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 169,283 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.2M | 106,291 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.8M | 39,758 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 14,160 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.0M | 37,384 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 91,018 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 25,440 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.4M | 58,776 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 53,112 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 6,105 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2M | 21,069 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,015 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 53,764 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0M | 65,151 | 0.4% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.9M | 52,352 | 0.4% |