Q2 2025 Holdings
Filed 2025-08-14 | 691 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $78.6M | 711,846 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 185,927 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.9M | 1,295,841 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.5M | 1,112,718 | 2.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.8M | 313,902 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.1M | 69,828 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 163,083 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.3M | 483,270 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3M | 42,185 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.4M | 295,047 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.3M | 501,753 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 40,833 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $18.6M | 586,054 | 1.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $16.7M | 426,230 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.7M | 302,611 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 25,598 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 36,041 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 68,688 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 258,726 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 19,996 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $12.2M | 344,469 | 0.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $11.9M | 391,560 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.9M | 92,676 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 64,963 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.6M | 54,195 | 0.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $9.9M | 195,178 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.6M | 95,066 | 0.6% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $9.4M | 748,655 | 0.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $9.1M | 231,877 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 42,245 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 50,759 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 26,806 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 60,935 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,137 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 81,498 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9M | 40,643 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8M | 279,214 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.6M | 11,519 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.5M | 76,936 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 15,352 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $7.4M | 147,662 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.4M | 292,451 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 41,667 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 70,838 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 23,193 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 23,965 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 22,487 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 37,310 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 11,631 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 66,579 | 0.4% |