Q2 2025 Holdings
Filed 2025-08-14 | 553 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 13,700 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 24,302 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,370 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 53,738 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 60,759 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 32,371 | 0.2% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $3.2M | 99,646 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.2M | 63,378 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.2M | 47,782 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,835 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 11,000 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,100 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,333 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 24,942 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 71,005 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4M | 28,235 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.4M | 37,658 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 11,750 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4M | 9,304 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 95,508 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 42,934 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 56,561 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $3.7M | 69,991 | 0.3% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $3.7M | 90,884 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $3.8M | 73,767 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.9M | 77,139 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.9M | 20,537 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 71,435 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 55,821 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.0M | 111,885 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.0M | 164,930 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.2M | 62,092 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 24,122 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 22,974 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $4.3M | 99,583 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3M | 49,364 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 188,141 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 10,029 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 6,821 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 16,190 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 28,611 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 72,820 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 3,470 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 68,124 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 171,749 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 92,084 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 52,685 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 4,989 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 12,307 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.4M | 197,786 | 0.4% |