Q2 2025 Holdings
Filed 2025-07-23 | 89 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.2M | 88,459 | 38.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 26,197 | 8.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.5M | 194,182 | 5.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.5M | 58,200 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 33,502 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,352 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 18,812 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4M | 31,159 | 1.8% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $2.2M | 9,363 | 1.7% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.1M | 57,949 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,449 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 19,683 | 1.4% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.5M | 34,277 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.5M | 24,362 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.4M | 12,707 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,559 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,152 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $910.9K | 19,357 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $900.2K | 5,108 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.1K | 4,039 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $847.8K | 11,980 | 0.6% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $837.5K | 16,700 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $833.1K | 1,715 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $782.6K | 23,948 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $752.3K | 4,663 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $748.0K | 10,966 | 0.6% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $714.2K | 31,258 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $713.1K | 2,245 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $702.5K | 2,423 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.9K | 9,785 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $669.8K | 23,144 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $650.8K | 6,656 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $616.7K | 6,839 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $589.1K | 9,379 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $563.9K | 7,099 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $561.0K | 1,580 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $560.4K | 1,918 | 0.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $557.3K | 5,550 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $553.5K | 782 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $542.2K | 4,259 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $529.2K | 1,983 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $522.4K | 20,988 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $516.9K | 2,838 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $511.3K | 14,492 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $506.0K | 3,176 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $488.2K | 5,981 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $482.6K | 1,042 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $476.0K | 21,674 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $471.7K | 868 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $470.1K | 22,653 | 0.4% |