Q2 2025 Holdings
Filed 2025-08-06 | 1620 holdings | $821.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $61.2M | 98,488 | 7.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $48.5M | 78,469 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 127,951 | 3.2% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $25.5M | 256,641 | 3.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $21.3M | 477,604 | 2.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $18.7M | 33,829 | 2.3% |
| Amazon COM(AMZN) | COM | 023135106 | $18.6M | 84,601 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.9M | 113,048 | 2.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $14.9M | 510,372 | 1.8% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $14.1M | 224,504 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 26,573 | 1.6% |
| Spdr Aggregate(SPAB) | MF Closed and MF Open | 78464A649 | $12.9M | 503,795 | 1.6% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $12.2M | 195,564 | 1.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.5M | 65,398 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | MF Closed and MF Open | 33741X102 | $10.7M | 303,184 | 1.3% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $10.4M | 114,088 | 1.3% |
| Wisdomtree TR(DGRW) | MF Closed and MF Open | 97717X669 | $10.1M | 120,061 | 1.2% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $8.4M | 115,015 | 1.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $8.2M | 20,397 | 1.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $8.2M | 54,785 | 1.0% |
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.7M | 152,406 | 0.9% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $7.5M | 236,711 | 0.9% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $7.2M | 181,443 | 0.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.0M | 22,143 | 0.9% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $6.6M | 36,324 | 0.8% |
| Meta Platforms(META) | Common Stock | 30303M102 | $6.3M | 8,590 | 0.8% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $6.3M | 66,394 | 0.8% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $5.6M | 93,542 | 0.7% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $5.5M | 111,516 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $5.5M | 26,802 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.7M | 70,501 | 0.6% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $4.6M | 46,161 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.6M | 16,669 | 0.6% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $4.5M | 23,364 | 0.6% |
| First Trust(FICS) | MF Closed and MF Open | 33738R662 | $4.5M | 114,273 | 0.5% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $4.3M | 81,252 | 0.5% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $4.2M | 76,939 | 0.5% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $4.1M | 13,556 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.8M | 3,882 | 0.5% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $3.8M | 25,157 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.7M | 12,654 | 0.4% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $3.7M | 28,413 | 0.4% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $3.6M | 31,836 | 0.4% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $3.5M | 69,748 | 0.4% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $3.5M | 24,626 | 0.4% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $3.4M | 136,313 | 0.4% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $3.4M | 62,306 | 0.4% |
| First Trust(BUFQ) | MF Closed and MF Open | 33740U752 | $3.3M | 97,930 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | MF Closed and MF Open | 316188309 | $3.0M | 66,057 | 0.4% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $3.0M | 10,399 | 0.4% |