Q2 2025 Holdings
Filed 2025-07-09 | 338 holdings | $960.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $52.3M | 624,253 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.3M | 220,047 | 3.1% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $25.8M | 944,208 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 47,141 | 2.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.8M | 248,091 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5M | 51,384 | 2.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $21.0M | 501,128 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 31,755 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.7M | 369,351 | 1.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $18.5M | 414,756 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.2M | 127,341 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.0M | 311,387 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.4M | 261,635 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 91,106 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7M | 77,496 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 68,559 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 40,705 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 226,793 | 1.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $11.1M | 158,907 | 1.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.2M | 136,146 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.0M | 247,108 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 20,061 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 32,539 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 44,024 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.0M | 108,575 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 81,810 | 0.9% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $8.6M | 222,313 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5M | 23,791 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 39,231 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.7M | 44,436 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.2M | 29,332 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2M | 90,005 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,456 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.6M | 185,027 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5M | 222,644 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 31,090 | 0.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $6.4M | 69,544 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.3M | 28,137 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2M | 66,440 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.1M | 50,345 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.1M | 59,794 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.0M | 5,672 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.8M | 115,101 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 133,431 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6M | 105,276 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 25,227 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 23,963 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $5.5M | 219,131 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.2M | 104,718 | 0.5% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $5.2M | 123,643 | 0.5% |