Q2 2025 Holdings
Filed 2025-08-14 | 127 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.2M | 85,699 | 16.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.2M | 176,309 | 7.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $23.0M | 279,875 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 78,053 | 5.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.4M | 303,824 | 3.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.9M | 190,128 | 3.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.1M | 256,744 | 3.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.6M | 309,528 | 2.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.9M | 285,303 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,091 | 2.1% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $6.0M | 224,893 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.8M | 218,217 | 1.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.5M | 121,998 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,738 | 1.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.8M | 149,568 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.6M | 107,818 | 1.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $4.4M | 49,781 | 1.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.3M | 90,057 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.9M | 58,352 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 56,246 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,469 | 1.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.1M | 92,348 | 1.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.1M | 87,752 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 86,823 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 18,762 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.0M | 108,856 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.9M | 108,206 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.9M | 87,962 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.8M | 88,832 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 58,395 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,821 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.3M | 68,100 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.2M | 99,046 | 0.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.1M | 62,148 | 0.7% |
| Tidal TR II(RSSX) | RETURN STACKED U | 88636V702 | $2.0M | 94,611 | 0.6% |
| Tidal TR II(BTGD) | STKD 100 BITCOIN | 88636R834 | $1.9M | 54,340 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,817 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.7M | 65,908 | 0.5% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $1.7M | 66,093 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,548 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.3M | 47,423 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,119 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 43,194 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3M | 25,424 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 21,862 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,426 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,462 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,625 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.0M | 23,792 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $980.8K | 2,953 | 0.3% |