Q2 2025 Holdings
Filed 2025-08-06 | 107 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 120,306 | 13.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.6M | 194,639 | 10.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.8M | 161,603 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 20,846 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 21,274 | 6.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 90,280 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 48,140 | 4.2% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $4.2M | 165,959 | 2.3% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $4.2M | 27,716 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 67,038 | 2.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.7M | 48,393 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 7,812 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,670 | 1.5% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.3M | 57,141 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.2M | 43,135 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,781 | 1.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.0M | 49,591 | 1.1% |
| Pacer FDS TR(EAFG) | DEVELOPED MARKET | 69374H345 | $1.9M | 86,421 | 1.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.9M | 51,339 | 1.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.8M | 166,615 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 3,434 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 30,396 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.2M | 27,141 | 0.7% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $1.2M | 61,225 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,575 | 0.6% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $1.2M | 22,118 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,923 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.0M | 29,819 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $965.7K | 17,527 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $938.7K | 4,974 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $934.6K | 21,965 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $904.9K | 1,161 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $892.0K | 1,437 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $876.2K | 3,131 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $869.5K | 9,727 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $853.6K | 32,210 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $829.4K | 28,659 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $764.7K | 206 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $762.3K | 4,326 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $705.6K | 11,264 | 0.4% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $691.8K | 22,103 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $658.0K | 891 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $646.3K | 6,403 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $641.3K | 25,297 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637.1K | 3,999 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $634.7K | 3,101 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $605.1K | 2,087 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $583.2K | 3,142 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $581.1K | 8,936 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $564.1K | 6,200 | 0.3% |