Q2 2025 Holdings
Filed 2025-07-23 | 1332 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.0M | 76,520 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.8M | 46,767 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 26,552 | 6.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $11.1M | 203,795 | 4.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.3M | 181,413 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,889 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 61,730 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,123 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 41,867 | 1.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.9M | 86,892 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,688 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 126,210 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 34,872 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 129,897 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,068 | 1.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.0M | 84,705 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 47,326 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,605 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4M | 17,864 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,704 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,339 | 0.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.1M | 78,465 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,097 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,200 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,959 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 13,167 | 0.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.9M | 68,662 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,452 | 0.7% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.8M | 41,391 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 61,246 | 0.7% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.8M | 115,270 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,359 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,559 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,983 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 26,268 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 16,115 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,898 | 0.6% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $1.4M | 9,972 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,521 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,229 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.2M | 25,493 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,198 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,672 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,129 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,350 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,721 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.0M | 25,204 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,348 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,715 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0M | 10,653 | 0.4% |