Q2 2025 Holdings
Filed 2025-07-15 | 104 holdings | $147.8M | 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 | $26.1M | 143,854 | 17.7% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $9.8M | 636,937 | 6.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $9.4M | 95,828 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 139,586 | 5.9% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $8.1M | 520,722 | 5.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $8.1M | 294,602 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,747 | 4.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $5.9M | 700,168 | 4.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.8M | 75,996 | 3.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.4M | 71,669 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,452 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,883 | 2.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.9M | 237,396 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,154 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 31,126 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,586 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 42,976 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,764 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,001 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,310 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,824 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $932.3K | 2,935 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $924.8K | 3,190 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $909.7K | 6,673 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $905.6K | 5,139 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $795.5K | 7,379 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $774.0K | 7,408 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755.9K | 1,556 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $743.5K | 3,633 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.9K | 10,290 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $669.2K | 12,786 | 0.5% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $654.5K | 19,375 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $623.2K | 11,105 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $601.9K | 20,798 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $566.4K | 5,326 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $563.8K | 1,588 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $555.7K | 5,256 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $555.7K | 1,091 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543.1K | 3,555 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $504.1K | 1,710 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500.0K | 2,287 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $470.0K | 351 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $452.0K | 2,308 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $446.7K | 573 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $432.2K | 1,446 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $424.4K | 2,330 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $405.1K | 1,553 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $398.8K | 4,038 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $396.3K | 1,081 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.1K | 385 | 0.3% |