Q2 2025 Holdings
Filed 2025-07-29 | 669 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3M | 61,090 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.4M | 142,853 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.8M | 125,128 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 127,612 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.0M | 121,606 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 361,325 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0M | 315,848 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.0M | 142,837 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0M | 94,905 | 0.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.1M | 303,891 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.2M | 178,630 | 0.4% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $8.2M | 68,241 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.3M | 89,654 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.6M | 342,245 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.6M | 154,303 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.6M | 104,628 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.7M | 133,813 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.8M | 126,974 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.1M | 257,560 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 159,928 | 0.5% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $9.3M | 149,258 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 34,326 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.4M | 293,951 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 189,305 | 0.5% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $9.6M | 49,710 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 159,663 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.7M | 88,515 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0M | 49,007 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3M | 34,359 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.5M | 23,865 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 63,659 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 54,875 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.2M | 179,146 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 71,905 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.6M | 507,700 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 24,006 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.9M | 215,649 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 69,535 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7M | 189,046 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 36,813 | 0.7% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $13.3M | 228,930 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 13,677 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9M | 64,596 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 46,610 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2M | 78,121 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 51,820 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.3M | 127,138 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4M | 165,545 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.6M | 110,723 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.2M | 88,513 | 0.9% |