Q2 2025 Holdings
Filed 2025-08-07 | 163 holdings | $683.7M | 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 | $47.5M | 228,833 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.2M | 119,225 | 5.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $34.4M | 762,256 | 5.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $34.2M | 673,005 | 5.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $27.9M | 590,370 | 4.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.7M | 381,317 | 4.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.7M | 119,012 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 31,410 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.0M | 162,934 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.6M | 382,873 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.8M | 42,443 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.4M | 165,985 | 2.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $13.4M | 200,335 | 2.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $13.1M | 142,788 | 1.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.5M | 301,708 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 19,345 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 18,099 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 54,970 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.0M | 114,925 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.9M | 180,090 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 104,561 | 1.4% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $9.7M | 69,581 | 1.4% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9.6M | 186,145 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.5M | 206,204 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.4M | 38,031 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.0M | 130,187 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 309,609 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 17,987 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9M | 138,536 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.1M | 128,949 | 1.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $7.0M | 315,013 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 29,016 | 0.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $6.3M | 183,552 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.1M | 41,473 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.0M | 147,290 | 0.9% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $5.5M | 59,244 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 58,581 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 58,980 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 24,260 | 0.7% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $4.8M | 138,988 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6M | 183,261 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.6M | 113,580 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,061 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.4M | 103,308 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.1M | 170,879 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 42,699 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 5,451 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 42,455 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,336 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 45,036 | 0.4% |