Q2 2025 Holdings
Filed 2025-07-15 | 132 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $25.4M | 643,338 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 33,160 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 72,174 | 5.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.7M | 107,226 | 4.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $8.7M | 139,224 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 138,618 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 10,873 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 127,720 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 35,318 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 25,739 | 3.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.3M | 77,533 | 3.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $7.1M | 102,727 | 3.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.9M | 135,312 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.6M | 27,671 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 18,097 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,640 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 9,464 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 81,721 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,976 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 45,545 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 24,198 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,842 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3M | 21,411 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 20,545 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,451 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.2M | 22,700 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,466 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,782 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.0M | 50,772 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $965.8K | 20,021 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $949.2K | 26,373 | 0.4% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $920.0K | 12,432 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $886.0K | 8,226 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $834.1K | 1,350 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $806.2K | 1,583 | 0.4% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $797.7K | 25,078 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $776.0K | 11,707 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $770.2K | 52,859 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $764.7K | 3,736 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $745.5K | 6,049 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $719.1K | 26,506 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $715.8K | 13,937 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $701.7K | 6,509 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $668.8K | 15,474 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $661.0K | 7,334 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $656.4K | 13,325 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $656.0K | 24,718 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $645.1K | 5,984 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $625.0K | 802 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $621.4K | 71,509 | 0.3% |