Q2 2025 Holdings
Filed 2025-07-15 | 73 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.8M | 76,178 | 13.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.6M | 628,213 | 12.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.2M | 279,256 | 10.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.1M | 285,803 | 10.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.9M | 112,195 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,925 | 3.7% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5M | 177,931 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,202 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 23,778 | 2.7% |
| Unity Software Inc(U) | COM | 91332U101 | $3.4M | 141,101 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 146,882 | 2.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.4M | 70,457 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,866 | 2.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.0M | 27,906 | 2.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 12,846 | 1.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.9M | 44,955 | 1.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.8M | 70,259 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,321 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 21,990 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,346 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,746 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,191 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,997 | 0.8% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $1.0M | 37,203 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $944.8K | 34,144 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $856.1K | 2,953 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $818.2K | 33,562 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $814.5K | 1,104 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $794.2K | 16,122 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $787.2K | 9,902 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $709.6K | 24,293 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $690.6K | 1,252 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $524.6K | 1,431 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $505.6K | 9,297 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $505.3K | 510 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $499.5K | 373 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $474.2K | 4,307 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $467.0K | 5,829 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $445.4K | 6,295 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424.1K | 2,406 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $416.7K | 4,547 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $416.1K | 7,299 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $383.0K | 1,488 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $368.3K | 952 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.5K | 1,119 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.3K | 995 | 0.3% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $347.4K | 6,755 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.2K | 1,918 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.1K | 694 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $327.2K | 11,962 | 0.2% |