Q2 2025 Holdings
Filed 2025-07-25 | 159 holdings | $360.0M | 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 | $25.2M | 45,657 | 7.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.7M | 290,524 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 70,869 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 91,512 | 4.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.4M | 33,898 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 56,399 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 22,314 | 3.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.8M | 86,415 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 106,154 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 15,630 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 48,457 | 2.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $8.4M | 333,583 | 2.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.1M | 202,538 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 8,175 | 2.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $7.5M | 185,907 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.5M | 66,611 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.1M | 175,938 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 81,300 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 19,678 | 1.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.3M | 59,996 | 1.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.3M | 104,609 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 15,632 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2M | 58,571 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 74,201 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,846 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,883 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 46,772 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,867 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 12,537 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 3,140 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 12,622 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 11,788 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 20,085 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 16,869 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 12,043 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6M | 32,709 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,298 | 0.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5M | 40,912 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,939 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,910 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,670 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,045 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,759 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 29,804 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 13,991 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,962 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,538 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,467 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,860 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,969 | 0.5% |