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 |
|---|---|---|---|---|---|
| Rumble Inc(RUM) | COM CL A | 78137L105 | $184.8K | 20,575 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $202.7K | 6,026 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $202.8K | 2,885 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.2K | 3,357 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $208.3K | 965 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $209.3K | 2,423 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $217.9K | 2,428 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.1K | 397 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223.2K | 575 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $225.2K | 740 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $229.5K | 2,577 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $240.4K | 4,903 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $240.7K | 2,005 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $255.0K | 865 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $255.8K | 839 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $257.6K | 2,955 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $265.8K | 341 | 0.1% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $273.5K | 16,526 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $277.3K | 9,582 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $280.7K | 984 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $285.3K | 1,791 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $291.9K | 3,266 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $293.0K | 836 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $294.0K | 3,602 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $297.0K | 80 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $297.8K | 42,970 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $320.4K | 2,491 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $337.3K | 457 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $337.4K | 1,224 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.5K | 1,593 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $351.0K | 1,796 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $361.4K | 7,818 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $366.4K | 5,040 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368.2K | 596 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $376.8K | 1,040 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $384.8K | 3,521 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $387.2K | 2,191 | 0.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $387.5K | 9,672 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $388.6K | 6,231 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $408.9K | 4,934 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $410.2K | 1,849 | 0.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $412.3K | 16,130 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $435.9K | 4,573 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $436.5K | 2,051 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $456.9K | 4,981 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $461.6K | 10,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $471.3K | 2,024 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $475.4K | 4,305 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $495.1K | 5,837 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $527.9K | 3,687 | 0.1% |