Q2 2025 Holdings
Filed 2025-08-14 | 1148 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $109.5M | 2,176,529 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.5M | 460,447 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $86.9M | 549,980 | 2.4% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $78.0M | 141,386 | 2.1% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $70.1M | 1,339,077 | 1.9% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $62.6M | 100,901 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.9M | 194,873 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.8M | 124,335 | 1.7% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $52.6M | 552,140 | 1.4% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $51.7M | 83,643 | 1.4% |
| First Trust(BUFR) | FT VEST FD OF BU | 33740F755 | $48.6M | 1,528,390 | 1.3% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.3M | 636,649 | 1.3% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $46.1M | 251,968 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.0M | 209,485 | 1.3% |
| Ishares 20 Plus(TLT) | 20 YR TR BD ETF | 464287432 | $41.7M | 472,038 | 1.1% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $35.5M | 164,656 | 1.0% |
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.1M | 149,952 | 0.9% |
| Invesco Russell(OMFL) | RUSL 1000 DYNM | 46138J619 | $31.2M | 540,620 | 0.9% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $30.2M | 40,888 | 0.8% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $28.7M | 113,322 | 0.8% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $27.3M | 430,536 | 0.8% |
| BlackRock Flexible(BINC) | FLEXIBLE INCOME | 092528603 | $26.9M | 509,697 | 0.7% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26.5M | 1,035,906 | 0.7% |
| Pacer US(COWZ) | US CASH COWS 100 | 69374H881 | $25.8M | 468,248 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $24.1M | 30,936 | 0.7% |
| Ishares Technology(IYW) | U.S. TECH ETF | 464287721 | $23.9M | 138,066 | 0.7% |
| Strategy DAY(SSUS) | DAY HAGAN NED | 86280R803 | $23.6M | 523,828 | 0.6% |
| Ishares 10-20YR(TLH) | 10-20 YR TRS ETF | 464288653 | $21.6M | 212,119 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 78,004 | 0.6% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $20.5M | 187,361 | 0.6% |
| Spdr Bloomberg(FLRN) | SPDR BLMBERG INVST GRADE | 78468R200 | $20.2M | 656,186 | 0.6% |
| First Trust(AIRR) | RBA INDL ETF | 33738R704 | $20.2M | 248,082 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 40,680 | 0.5% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $19.6M | 67,751 | 0.5% |
| Avantis Emerging(AVEM) | AVANTIS EMGMKT | 025072604 | $19.5M | 285,071 | 0.5% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $19.4M | 371,228 | 0.5% |
| First Trust(FTA) | COM SHS | 33735J101 | $18.9M | 240,535 | 0.5% |
| Janus Detroit(JAAA) | HENDRSON AAA CL | 47103U845 | $18.0M | 355,308 | 0.5% |
| Industrial Select(XLI) | SBI INT-INDS | 81369Y704 | $17.4M | 117,669 | 0.5% |
| AB Active(YEAR) | ULTRA SHORT INCM | 00039J103 | $17.3M | 342,235 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 56,949 | 0.5% |
| Spdr Bloomberg(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.3M | 188,181 | 0.5% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $16.7M | 124,250 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 170,153 | 0.5% |
| Ast Spacemobile Inc Cl A(ASTS) | COM CL A | 00217D100 | $16.4M | 351,144 | 0.5% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.3M | 402,017 | 0.4% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 90,796 | 0.4% |
| Spdr Series(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.6M | 196,259 | 0.4% |
| Schwab Intl(SCHF) | EQTY ETF | 808524805 | $15.5M | 702,502 | 0.4% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $15.2M | 150,695 | 0.4% |