Q2 2025 Holdings
Filed 2025-08-05 | 146 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5M | 27,005 | 8.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 33,693 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 9,804 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,459 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,562 | 3.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7M | 36,941 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 11,677 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,257 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,386 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,427 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,479 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 6,767 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.2M | 15,238 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,179 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,781 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,779 | 1.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.9M | 16,731 | 1.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8M | 26,540 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 41,312 | 1.3% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.8M | 44,940 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,840 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,435 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,249 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 29,905 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,934 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,054 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,179 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,671 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,777 | 1.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 53,820 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2M | 17,495 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,750 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 6,733 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,774 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,095 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 8,951 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 3,800 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $981.4K | 6,425 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $981.3K | 30,860 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $975.2K | 7,185 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $948.3K | 9,245 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $926.6K | 17,563 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $838.0K | 16,400 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $836.2K | 16,474 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $833.1K | 11,839 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $812.0K | 30,572 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $803.8K | 10,635 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $795.1K | 40,461 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $781.5K | 2,835 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $746.5K | 2,668 | 0.5% |