Q2 2025 Holdings
Filed 2025-07-10 | 176 holdings | $558.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $1.1M | 21,309 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,315 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 15,282 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,686 | 0.2% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.1M | 104,574 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,237 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,006 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,522 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,154 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,289 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,279 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,018 | 0.3% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $1.5M | 28,938 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,686 | 0.3% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $1.7M | 60,710 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,248 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,079 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 37,644 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.0M | 20,844 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 6,844 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.2M | 96,143 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.2M | 53,827 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,456 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 14,833 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,734 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 46,905 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.7M | 67,252 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8M | 19,862 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.8M | 38,442 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 34,735 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 71,421 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.0M | 184,226 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,454 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,645 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,919 | 0.6% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $3.6M | 115,025 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 18,350 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.8M | 147,558 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 68,884 | 0.7% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $4.1M | 141,692 | 0.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.2M | 79,320 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2M | 93,122 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 67,945 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.3M | 191,637 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 13,686 | 0.8% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $4.4M | 148,443 | 0.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $4.5M | 154,799 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 210,554 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.5M | 49,537 | 1.0% |