Q2 2025 Holdings
Filed 2025-07-08 | 108 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $41.8M | 1,029,371 | 12.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.0M | 1,131,527 | 8.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $28.4M | 1,261,494 | 8.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.3M | 120,385 | 7.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $22.0M | 224,089 | 6.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.7M | 518,397 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 36,130 | 5.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $17.2M | 195,976 | 5.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $16.4M | 863,024 | 4.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.8M | 351,001 | 4.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $13.4M | 541,004 | 3.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.3M | 409,084 | 3.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.5M | 111,893 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 26,501 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.8M | 77,520 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,403 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 62,414 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,707 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.8M | 55,602 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,053 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 44,790 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,140 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,250 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,526 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9M | 19,823 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 38,353 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,321 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 63,474 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 20,011 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,502 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 17,028 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 19,910 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,788 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 51,095 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 36,567 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $992.4K | 3,124 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $854.5K | 14,988 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $827.0K | 2,955 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $755.9K | 4,965 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $754.3K | 5,316 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $722.9K | 1,422 | 0.2% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $714.2K | 19,116 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $707.2K | 16,600 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $676.3K | 505 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $645.4K | 7,858 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $643.9K | 2,119 | 0.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $569.5K | 22,735 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $564.8K | 17,760 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $533.8K | 11,282 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $506.2K | 2,416 | 0.1% |