Q2 2025 Holdings
Filed 2025-07-24 | 135 holdings | $268.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.9M | 179,814 | 6.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.8M | 253,909 | 4.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $12.6M | 507,151 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 209,403 | 4.5% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $11.8M | 225,376 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 18,365 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 13,794 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,832 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 6,887 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 31,435 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 56,986 | 2.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.8M | 125,936 | 2.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.6M | 78,431 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.9M | 89,134 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,249 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 10,603 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,850 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.0M | 79,420 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 12,529 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 46,341 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,545 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 32,822 | 1.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.9M | 87,350 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,682 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 28,585 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7M | 32,367 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 57,390 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4M | 133,016 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 75,247 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 45,520 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,974 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1M | 52,955 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,175 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 22,557 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 9,293 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 23,966 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,867 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,486 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,371 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 38,760 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,822 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,832 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,307 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 9,257 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,630 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,752 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 22,516 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,561 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 10,862 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,276 | 0.6% |