Q2 2025 Holdings
Filed 2025-08-13 | 468 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,941 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.3M | 76,246 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3M | 50,388 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 18,907 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 18,471 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.4M | 139,881 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 12,223 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.5M | 43,449 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.6M | 257,967 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 11,356 | 0.3% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $3.6M | 117,754 | 0.3% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $3.6M | 69,728 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7M | 118,991 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,637 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 13,474 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 58,113 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.0M | 166,410 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.1M | 91,557 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2M | 47,397 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,923 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 16,121 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 38,049 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 16,188 | 0.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.6M | 64,772 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.7M | 183,533 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,286 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.8M | 152,477 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,691 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.1M | 201,229 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 19,594 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.9M | 69,519 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 35,594 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.4M | 102,675 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.7M | 102,480 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7M | 70,551 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,563 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4M | 54,727 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 82,111 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 24,797 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 25,718 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.0M | 76,587 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.2M | 203,228 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.3M | 61,117 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,912 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 61,498 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 43,011 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.5M | 186,963 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 388,491 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.5M | 111,733 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.9M | 35,866 | 1.0% |