Q2 2025 Holdings
Filed 2025-08-06 | 70 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,483 | 1.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.1M | 34,071 | 1.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 20,130 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 24,532 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,649 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 32,640 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 61,703 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 29,033 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 44,058 | 2.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 48,648 | 2.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.3M | 104,026 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 23,251 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,276 | 3.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.1M | 227,977 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1M | 49,239 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,762 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7M | 115,468 | 4.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.8M | 118,265 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 11,786 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 53,357 | 10.0% |