Q2 2025 Holdings
Filed 2025-07-16 | 29 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5M | 57,472 | 17.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5M | 62,794 | 13.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22.1M | 168,124 | 11.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $19.2M | 281,674 | 9.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.9M | 74,522 | 8.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $12.0M | 94,553 | 6.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.7M | 127,911 | 4.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.0M | 111,569 | 4.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.2M | 136,534 | 3.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.1M | 117,146 | 3.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.0M | 108,506 | 2.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.9M | 101,593 | 2.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.9M | 205,235 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 63,686 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,308 | 1.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0M | 70,893 | 1.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.6M | 105,559 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,893 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $898.0K | 14,401 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $601.9K | 308 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.5K | 1,129 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $405.8K | 1,977 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $383.2K | 2,425 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $338.1K | 3,206 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $325.3K | 4,580 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $280.4K | 636 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $257.4K | 415 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $230.8K | 757 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.3K | 1,253 | 0.1% |