Q2 2025 Holdings
Filed 2025-07-24 | 138 holdings | $259.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2M | 108,645 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 39,097 | 6.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 34,437 | 4.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $8.8M | 221,634 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 36,501 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.5M | 186,044 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.3M | 311,127 | 3.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.5M | 142,469 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 35,315 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 24,914 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,112 | 2.5% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $6.1M | 114,259 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.8M | 327,087 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 96,899 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 15,210 | 1.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.4M | 54,251 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 47,664 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,419 | 1.6% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $4.1M | 97,075 | 1.6% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $3.8M | 147,222 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 132,600 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,670 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 10,267 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 49,129 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,369 | 1.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.5M | 63,532 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.5M | 34,766 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,966 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 24,448 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,458 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 30,558 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,138 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,590 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,547 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,302 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,823 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.7M | 39,152 | 0.7% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $1.7M | 55,167 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,635 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,829 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,415 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,222 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,505 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,208 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,077 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 23,596 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,935 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,886 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,558 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,808 | 0.5% |