Q2 2025 Holdings
Filed 2025-07-29 | 239 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $19.6M | 406,951 | 4.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $18.7M | 359,916 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 31,085 | 4.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.1M | 228,651 | 4.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.2M | 176,687 | 4.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.7M | 98,815 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 22,946 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 60,166 | 2.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $9.4M | 227,826 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.8M | 245,412 | 2.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.5M | 188,030 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 43,673 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 25,902 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 118,041 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.4M | 153,217 | 1.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.7M | 148,010 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.4M | 151,753 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,926 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 17,920 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 81,399 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 108,308 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,612 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $5.0M | 25,917 | 1.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $5.0M | 128,307 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 17,604 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 14,714 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 18,431 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 17,926 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 32,070 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.8M | 7,541 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,699 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.4M | 108,720 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,553 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,254 | 0.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.8M | 43,358 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,873 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.6M | 51,027 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,433 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,016 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 56,046 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 12,725 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 8,093 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $2.1M | 18,922 | 0.5% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $2.0M | 54,233 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,059 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,036 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.7M | 25,833 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 32,762 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,513 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,093 | 0.4% |