Q2 2025 Holdings
Filed 2025-08-12 | 93 holdings | $504.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.1M | 122,574 | 15.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $38.2M | 901,194 | 7.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $32.1M | 72,807 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.1M | 56,441 | 6.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $30.0M | 447,495 | 5.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $24.8M | 309,969 | 4.9% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $21.0M | 1,034,792 | 4.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.3M | 338,581 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.0M | 577,384 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.3M | 76,226 | 3.8% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $18.6M | 920,289 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7M | 151,595 | 3.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $15.5M | 354,144 | 3.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.5M | 572,423 | 2.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.4M | 375,731 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.8M | 408,224 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 107,070 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.9M | 35,408 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.3M | 42,865 | 1.8% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $8.7M | 319,983 | 1.7% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $8.4M | 186,243 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.2M | 146,582 | 1.4% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $4.6M | 239,261 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 45,811 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.8M | 66,149 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 47,091 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,554 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.8M | 34,666 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,827 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,412 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.6M | 37,197 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.2M | 88,497 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,198 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $898.2K | 7,986 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $884.2K | 9,233 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $724.0K | 6,929 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $712.3K | 12,266 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $695.8K | 5,239 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $667.3K | 2,707 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664.1K | 6,161 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $647.4K | 2,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.3K | 1,223 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.1K | 1,120 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $527.9K | 3,687 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $495.1K | 5,837 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $475.4K | 4,305 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $471.3K | 2,024 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $461.6K | 10,400 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $456.9K | 4,981 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $436.5K | 2,051 | 0.1% |