Q2 2025 Holdings
Filed 2025-08-14 | 90 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.0M | 259,230 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 20,790 | 8.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $10.3M | 393,530 | 7.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 49,466 | 6.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.9M | 138,983 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 29,114 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,973 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,036 | 3.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.4M | 38,862 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.2M | 83,960 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 25,994 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,550 | 2.5% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $3.1M | 137,343 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,987 | 1.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.4M | 22,030 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 10,375 | 1.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 35,105 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8M | 4,000 | 1.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.6M | 15,077 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,269 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,132 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3M | 13,721 | 0.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.3M | 19,836 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,698 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 13,714 | 0.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.2M | 29,483 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,693 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,040 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,264 | 0.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $999.5K | 21,972 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $950.4K | 23,473 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $919.1K | 876 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $910.5K | 14,875 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $819.1K | 2,306 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $755.3K | 4,285 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $745.5K | 2,195 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $716.6K | 970 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $677.2K | 2,674 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $657.6K | 2,760 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $640.8K | 2,173 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $606.9K | 1,151 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $574.8K | 12,859 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $567.8K | 5,517 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $563.7K | 3,023 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $562.7K | 12,913 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $552.0K | 1,253 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $549.1K | 3,242 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $527.1K | 938 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $505.7K | 1,730 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $504.4K | 3,626 | 0.3% |