Q2 2025 Holdings
Filed 2025-07-28 | 83 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.4M | 92,889 | 34.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.9M | 136,654 | 7.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8M | 72,973 | 5.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.5M | 86,614 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 50,281 | 2.9% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $4.1M | 185,706 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 27,021 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 32,149 | 2.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.2M | 100,516 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 38,368 | 1.9% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $2.8M | 11,705 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,411 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,809 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,336 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,534 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,880 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,948 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 17,746 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,279 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,492 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,750 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,246 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,056 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,038 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 13,601 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 19,714 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,672 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,360 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $994.9K | 12,526 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $983.6K | 10,319 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $902.0K | 14,377 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871.9K | 8,088 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $821.4K | 10,868 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $788.7K | 18,513 | 0.5% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $784.5K | 20,552 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $779.1K | 10,275 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $763.0K | 12,302 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $727.1K | 33,111 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722.1K | 4,098 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $708.5K | 6,470 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $676.0K | 3,811 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $665.6K | 2,296 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $636.2K | 862 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $526.9K | 1,883 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $523.5K | 1,428 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $514.6K | 11,513 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $479.9K | 1,036 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $478.6K | 4,379 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $461.4K | 9,376 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $444.7K | 1,186 | 0.3% |