Q2 2025 Holdings
Filed 2025-08-08 | 130 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.2M | 415,981 | 7.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.0M | 159,573 | 5.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $17.9M | 400,802 | 4.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.9M | 189,108 | 4.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $16.5M | 351,101 | 4.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.9M | 231,774 | 3.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.7M | 277,213 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 155,285 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8M | 173,399 | 3.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $12.5M | 453,929 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 195,224 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6M | 139,676 | 2.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.0M | 446,745 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 23,555 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.6M | 168,879 | 2.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.5M | 89,341 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 36,641 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 7,960 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 25,897 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.7M | 122,446 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 13,584 | 1.8% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $7.4M | 89,742 | 1.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.0M | 67,593 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,854 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6M | 134,156 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 27,903 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.5M | 167,204 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 46,339 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 85,842 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2M | 92,358 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 44,491 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.6M | 161,382 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 25,995 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,208 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,218 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,808 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,700 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,557 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,838 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,197 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 7,428 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.8M | 30,350 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,754 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 21,786 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,280 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 44,582 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 11,062 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,956 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 13,853 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,254 | 0.3% |