Q2 2025 Holdings
Filed 2025-08-08 | 264 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | Exchange Traded Fund | 26922A222 | $7.6M | 184,249 | 5.1% |
| ETF SER Solutions(IDUB) | Exchange Traded Fund | 26922B709 | $4.9M | 218,151 | 3.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.6M | 9,205 | 3.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $4.5M | 78,978 | 3.0% |
| J P Morgan Exchange Traded FD(HELO) | Exchange Traded Fund | 46654Q724 | $3.9M | 61,949 | 2.6% |
| ETF SER Solutions(DRSK) | Fixed Income ETF | 26922A388 | $3.8M | 133,219 | 2.6% |
| ETF SER Solutions(OSCV) | Exchange Traded Fund | 26922A446 | $3.8M | 106,017 | 2.6% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $3.3M | 10,907 | 2.2% |
| Invesco Exchange-Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $3.3M | 17,970 | 2.2% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $2.9M | 26,340 | 1.9% |
| Spdr SER TR(SPYM) | Exchange Traded Fund | 78464A854 | $2.9M | 39,459 | 1.9% |
| ETF SER Solutions(ADME) | Exchange Traded Fund | 26922A784 | $2.8M | 59,065 | 1.9% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $2.6M | 16,410 | 1.7% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.6M | 7,326 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.4M | 48,824 | 1.6% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.4M | 11,747 | 1.6% |
| ETF SER Solutions(UPSD) | Exchange Traded Fund | 26922B444 | $2.4M | 97,144 | 1.6% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $2.2M | 10,064 | 1.5% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $2.1M | 10,709 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.0M | 7,064 | 1.4% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.8M | 6,505 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $1.7M | 4,091 | 1.2% |
| ETF SER Solutions(DUBS) | Exchange Traded Fund | 26922B535 | $1.7M | 49,242 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $1.5M | 4,885 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.4M | 8,203 | 1.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.4M | 5,106 | 0.9% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.4M | 10,423 | 0.9% |
| Dimensional ETF Trust(DFAT) | Exchange Traded Fund | 25434V609 | $1.4M | 25,324 | 0.9% |
| Ishares Trust Ishares 5-10 Year(IGIB) | Fixed Income ETF | 464288638 | $1.4M | 25,385 | 0.9% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.3M | 3,598 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.3M | 11,819 | 0.9% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.3M | 4,351 | 0.8% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $1.2M | 7,069 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $1.2M | 5,912 | 0.8% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.2M | 3,290 | 0.8% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $1.2M | 17,308 | 0.8% |
| Ishares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $1.1M | 4,016 | 0.8% |
| Meta Platform, Inc.(META) | Common Stock | 30303M102 | $1.1M | 1,508 | 0.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $1.1M | 7,847 | 0.7% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $1.1M | 9,079 | 0.7% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $1.0M | 7,824 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.0M | 6,596 | 0.7% |
| T Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $1.0M | 4,334 | 0.7% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $1.0M | 11,189 | 0.7% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $1.0M | 41,897 | 0.7% |
| Dimensional ETF Trust(DFAC) | Exchange Traded Fund | 25434V708 | $1.0M | 27,916 | 0.7% |
| Thermo Fisher Corp COM(TMO) | Common Stock | 883556102 | $994.6K | 2,453 | 0.7% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $980.3K | 20,716 | 0.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $977.7K | 9,827 | 0.7% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $961.5K | 23,377 | 0.6% |