Q2 2025 Holdings
Filed 2025-08-07 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $162.9M | 677,423 | 7.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $154.1M | 1,750,577 | 7.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $149.0M | 1,432,369 | 6.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $53.2M | 1,994,936 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.0M | 106,100 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.4M | 87,706 | 2.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $47.1M | 665,707 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 206,113 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.6M | 231,638 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4M | 39,566 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.6M | 324,648 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.7M | 107,818 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 40,324 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 18,606 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 83,915 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9M | 58,831 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $16.8M | 413,340 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.6M | 291,709 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 57,705 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.1M | 182,557 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.6M | 264,326 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 49,727 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.2M | 307,034 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.0M | 88,051 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9M | 80,319 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 71,525 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.5M | 199,667 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.5M | 114,743 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.1M | 307,246 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.0M | 147,172 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.7M | 174,936 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.5M | 157,849 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 31,749 | 0.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.1M | 417,537 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.0M | 197,855 | 0.5% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $9.6M | 289,170 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.4M | 29,265 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.1M | 10,141 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0M | 75,040 | 0.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.0M | 313,152 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.0M | 89,207 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9M | 75,852 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.4M | 92,476 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3M | 32,728 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.2M | 168,204 | 0.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.2M | 279,612 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $8.0M | 170,237 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.0M | 222,441 | 0.4% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.9M | 348,930 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 26,281 | 0.4% |