Q2 2025 Holdings
Filed 2025-08-14 | 333 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 4,702,188 | 53.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $286.6M | 20,560,455 | 11.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $217.6M | 4,424,325 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $130.5M | 931,187 | 5.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $45.3M | 962,573 | 1.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $35.4M | 1,485,533 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.5M | 317,587 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.3M | 437,625 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.2M | 140,984 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.7M | 4,423,192 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.0M | 87,206 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.0M | 186,656 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.3M | 55,266 | 0.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $14.9M | 299,710 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $14.7M | 172,189 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.0M | 175,445 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.1M | 117,457 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 62,196 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 142,821 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.0M | 76,477 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 18,242 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5M | 119,055 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.3M | 30,468 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.3M | 207,117 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.4M | 130,204 | 0.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $5.8M | 188,705 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.7M | 178,807 | 0.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $5.6M | 176,577 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.3M | 701,423 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 20,868 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 28,821 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,514 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,273 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,052 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7M | 85,462 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3M | 64,049 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2M | 13,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,912 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.8M | 83,655 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,190 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 64,764,324 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 17,023 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,380 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.1M | 19,905 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,409 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,584 | 0.1% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.9M | 74,993 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 150,330,714 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 35,296 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,245 | 0.1% |