Q2 2025 Holdings
Filed 2025-08-04 | 618 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $857.5K | 3,619 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $859.2K | 12,437 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $865.0K | 51,735 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $870.7K | 20,515 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $882.1K | 17,406 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $890.3K | 4,566 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $898.1K | 5,050 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $913.1K | 20,281 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $921.3K | 2,625 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $923.2K | 6,138 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $924.0K | 11,673 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $929.1K | 11,597 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $934.6K | 4,013 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $943.5K | 16,852 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $964.6K | 132,870 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $965.3K | 34,885 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $979.8K | 10,693 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $980.3K | 8,308 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $981.0K | 5,965 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $989.4K | 7,327 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 12,471 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 31,367 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 7,004 | 0.1% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $1.0M | 38,479 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,460 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,583 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,068 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 53,370 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 7,896 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.1M | 51,912 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,084 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.1M | 345,080 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.1M | 161,890 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 9,550 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 243,670 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,132 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 109,985 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,814 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,945 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.1M | 34,274 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 28,981 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,590 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,956 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 15,111 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 6,926 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2M | 24,741 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 6,887 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,108 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $1.2M | 27,590 | 0.1% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $1.2M | 36,000 | 0.1% |