Q2 2025 Holdings
Filed 2025-08-14 | 145 holdings | $580.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.8M | 273,981 | 8.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.6M | 168,078 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.0M | 59,912 | 5.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $31.4M | 1,041,019 | 5.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $30.3M | 716,046 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.0M | 153,118 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 90,808 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.2M | 127,905 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.8M | 29,579 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4M | 122,839 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.4M | 57,184 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.8M | 183,805 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 235,585 | 1.9% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $11.1M | 130,064 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.0M | 85,364 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 334,226 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.7M | 8,218 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.3M | 61,066 | 1.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.0M | 312,199 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.9M | 151,238 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.5M | 50,581 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 63,646 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 14,287 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1M | 116,510 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7M | 41,319 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 30,723 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 28,884 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0M | 38,008 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.0M | 93,038 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 88,384 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,476 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,104 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,818 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,004 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,181 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3M | 30,823 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 18,363 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 7,988 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 37,674 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 21,808 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,943 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 50,485 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 13,870 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 18,478 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 27,317 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7M | 25,161 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $2.5M | 20,015 | 0.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.3M | 24,854 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,187 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 27,882 | 0.4% |