Q2 2025 Holdings
Filed 2025-07-25 | 288 holdings | $349.3M | 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 | $12.1M | 167,005 | 3.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.6M | 170,168 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 41,251 | 2.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $7.4M | 295,820 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7M | 132,103 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.5M | 102,900 | 1.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4M | 249,732 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 37,925 | 1.7% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $5.6M | 204,530 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,777 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,803 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.3M | 23,465 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 12,547 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.2M | 128,090 | 1.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.2M | 110,188 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $4.9M | 196,457 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,272 | 1.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.5M | 43,024 | 1.3% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $4.5M | 161,590 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.4M | 43,874 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 24,879 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.1M | 101,382 | 1.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.0M | 116,885 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,690 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 89,039 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6M | 100,579 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,365 | 1.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.5M | 35,183 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,467 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 11,325 | 0.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.1M | 74,742 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 116,816 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.9M | 105,399 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.8M | 54,444 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,786 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 18,204 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 63,797 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,267 | 0.7% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.4M | 72,371 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,585 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,261 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 76,902 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,374 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.1M | 57,729 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 40,910 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 19,383 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 27,280 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.9M | 22,390 | 0.5% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.9M | 45,430 | 0.5% |