Q2 2025 Holdings
Filed 2025-07-25 | 274 holdings | $329.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $55.8M | 1,076,434 | 16.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 19,338 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 15,297 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 8,242 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 267,754 | 2.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.1M | 141,859 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1M | 21,541 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,078 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,526 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 20,029 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 14,729 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,503 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,091 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,908 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 41,709 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,744 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 26,542 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 31,071 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,965 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 29,751 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 14,716 | 0.9% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $2.7M | 70,847 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 10,465 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,152 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 38,663 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,956 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,207 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 25,966 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 90,192 | 0.6% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $2.0M | 67,239 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 18,192 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,455 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,510 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 30,167 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,939 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.8M | 56,448 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 3,998 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,532 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,823 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,685 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,659 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.6M | 38,552 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 11,373 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 15,170 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.5M | 29,282 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,694 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 25,066 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,940 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,706 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,848 | 0.4% |