Q2 2025 Holdings
Filed 2025-07-10 | 161 holdings | $716.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.5M | 113,288 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.3M | 84,936 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.9M | 199,709 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.8M | 117,260 | 5.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $38.1M | 422,436 | 5.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $36.2M | 130,876 | 5.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $33.5M | 368,038 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.5M | 395,784 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.1M | 350,558 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.7M | 1,084,360 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.9M | 88,825 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $23.1M | 878,099 | 3.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.3M | 254,108 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.6M | 145,354 | 2.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $17.3M | 228,300 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.8M | 341,217 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2M | 229,291 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.2M | 485,489 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.5M | 277,354 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 13,385 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6M | 378,799 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.7M | 136,697 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,418 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.4M | 125,480 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,686 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $5.4M | 549,861 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 17,476 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2M | 71,120 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,812 | 0.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.8M | 46,061 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 21,840 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.4M | 77,827 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 36,619 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 63,487 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 138,989 | 0.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.0M | 14,258 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,818 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,227 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,230 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,813 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 13,203 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 77,073 | 0.3% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $1.9M | 92,287 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.9M | 19,389 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 52,158 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,797 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 62,634 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 26,333 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 10,328 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,017 | 0.2% |