Q2 2025 Holdings
Filed 2025-08-04 | 467 holdings | $724.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $38.8M | 983,194 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.7M | 110,943 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 92,821 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1M | 33,581 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 92,131 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 37,905 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 116,503 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 28,713 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 34,921 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 28,454 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 20,933 | 1.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $12.7M | 1,299,663 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 199,451 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.5M | 257,979 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 30,538 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 44,715 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.0M | 40,744 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 27,933 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 56,010 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 18,239 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 31,197 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 38,474 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.2M | 103,080 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,938 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.9M | 234,225 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 18,892 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 16,638 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 16,968 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.7M | 96,894 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.3M | 79,227 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,299 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,445 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2M | 67,612 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 52,632 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 29,233 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.9M | 159,358 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.7M | 145,683 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 16,715 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.5M | 50,972 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 44,877 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 13,495 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.3M | 222,731 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,863 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 22,478 | 0.5% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $3.3M | 62,376 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 52,046 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,375 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 42,477 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 13,588 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,388 | 0.4% |