Q2 2025 Holdings
Filed 2025-08-06 | 165 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.2M | 61,717 | 6.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.6M | 61,354 | 4.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.6M | 120,548 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0M | 109,995 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 9,446 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,862 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6M | 30,403 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 27,657 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.0M | 125,403 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0M | 42,334 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,194 | 1.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.8M | 69,317 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 66,474 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 42,525 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 32,124 | 1.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.2M | 132,887 | 1.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.1M | 14,125 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 6,964 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,410 | 1.2% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $3.0M | 87,445 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,309 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.8M | 57,205 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,380 | 1.1% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.6M | 129,069 | 1.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.6M | 26,438 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,688 | 1.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.5M | 57,798 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 91,881 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.3M | 17,191 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 10,436 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,475 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 15,767 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,280 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 58,292 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0M | 32,027 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 15,162 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 90,494 | 0.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.0M | 120,356 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,441 | 0.8% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.9M | 33,669 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.9M | 17,207 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 9,542 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 28,296 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 7,293 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,724 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.7M | 68,696 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 15,453 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,914 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,309 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.6M | 56,983 | 0.7% |