Q2 2025 Holdings
Filed 2025-08-06 | 85 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $67.8M | 331,166 | 21.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.3M | 133,259 | 9.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $16.3M | 313,944 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1M | 87,807 | 5.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $16.0M | 246,693 | 5.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.5M | 355,168 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 27,457 | 4.8% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $14.9M | 102,569 | 4.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.2M | 52,815 | 4.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $13.5M | 150,298 | 4.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.9M | 342,706 | 4.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.4M | 29,597 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3M | 25,540 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0M | 24,791 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 26,310 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 57,911 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 14,131 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,175 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,605 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,882 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,542 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,261 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 28,399 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7M | 3,494 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,312 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 38,622 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,401 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 17,746 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,649 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,195 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 19,641 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,830 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 16,556 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975.4K | 4,446 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $959.9K | 1,301 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $869.8K | 2,301 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.4K | 12,199 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $798.7K | 3,701 | 0.3% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $798.4K | 5,849 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $797.9K | 7,287 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $792.4K | 7,700 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $681.6K | 5,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $677.1K | 3,817 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $627.5K | 1,478 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $614.7K | 4,655 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $608.9K | 8,606 | 0.2% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $568.3K | 444,000 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $557.0K | 5,939 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $556.2K | 1,992 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $550.1K | 3,602 | 0.2% |