Q2 2025 Holdings
Filed 2025-07-23 | 357 holdings | $574.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $25.9M | 872,136 | 4.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $22.9M | 108,380 | 4.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $22.0M | 685,442 | 3.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $18.8M | 108,984 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.2M | 27,850 | 2.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.8M | 43,309 | 1.7% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $8.9M | 278,108 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 18,132 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 13,657 | 1.5% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $8.4M | 251,143 | 1.5% |
| Virtus ETF TR II(SEIX)A | SEIX SR LN ETF | 92790A405 | $8.1M | 342,937 | 1.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.9M | 64,348 | 1.4% |
| J P Morgan Exchange Traded F(JCPB)A | CORE PLUS BD ETF | 46641Q670 | $7.7M | 165,975 | 1.3% |
| J P Morgan Exchange Traded F(JPIB)A | INTL BD OPP ETF | 46641Q852 | $7.6M | 157,525 | 1.3% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $7.5M | 185,855 | 1.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $7.4M | 164,405 | 1.3% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $7.1M | 133,758 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.0M | 8,540 | 1.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $5.8M | 17,646 | 1.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.5M | 142,559 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.5M | 9,476 | 1.0% |
| Palmer Square Funds Trust(PSQA)A | CLO SR DEBT ETF | 696930205 | $5.4M | 265,516 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.2M | 26,687 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 207,698 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 7,303 | 0.9% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $5.0M | 108,950 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 89,039 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,149 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.5M | 24,143 | 0.8% |
| Cambria ETF TR(EYLD)A | EMRG SHAREHLDR | 132061706 | $4.4M | 119,222 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.2M | 14,928 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 27,217 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.1M | 83,354 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.1M | 4,334 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $4.1M | 81,697 | 0.7% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $4.0M | 79,711 | 0.7% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $3.9M | 142,359 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 16,060 | 0.6% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.6M | 71,257 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $3.6M | 323,400 | 0.6% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $3.5M | 3,524,681 | 0.6% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $3.5M | 90,581 | 0.6% |
| Ishares TR(FALN)A | FALN ANGLS USD | 46435G474 | $3.5M | 128,772 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 60,910 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,934 | 0.6% |
| Wisdomtree TR(ELD)A | EM LCL DEBT FD | 97717X867 | $3.0M | 107,807 | 0.5% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $3.0M | 79,488 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 6,772 | 0.5% |
| Ishares TR(GLOF)A | GLOBAL EQUITY | 46434V316 | $2.8M | 56,921 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,506 | 0.5% |