Q2 2025 Holdings
Filed 2025-08-04 | 201 holdings | $844.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $54.9M | 2,144,071 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.6M | 307,699 | 5.8% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $33.1M | 405,426 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.9M | 359,995 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 53,550 | 3.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $26.1M | 594,414 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 117,840 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 125,408 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.4M | 898,858 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 95,148 | 2.3% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $17.4M | 228,747 | 2.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $16.7M | 239,492 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.9M | 285,131 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.4M | 421,560 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.4M | 146,650 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $11.3M | 238,774 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 78,455 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.8M | 300,211 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5M | 22,682 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 33,909 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3M | 44,312 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.6M | 67,705 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 9,503 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.4M | 275,466 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.2M | 147,221 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,322 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3M | 42,120 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 28,611 | 1.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $7.5M | 109,821 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,342 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 24,985 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 4,991 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.6M | 15,053 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 29,979 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,488 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5M | 14,509 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.2M | 51,051 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 60,435 | 0.6% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $4.8M | 34,787 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 4,018 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 18,260 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 4,603 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 14,668 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 17,664 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 49,950 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9M | 7,396 | 0.5% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.8M | 79,310 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7M | 5,231 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 11,189 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 11,740 | 0.4% |