Q2 2025 Holdings
Filed 2025-07-15 | 102 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $30.1M | 359,257 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2M | 51,451 | 8.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $28.6M | 116,215 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.9M | 901,858 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 46,246 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.7M | 213,874 | 4.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $15.1M | 430,271 | 4.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.4M | 118,868 | 3.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $11.8M | 189,205 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 36,348 | 3.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.5M | 133,823 | 2.6% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $9.2M | 183,013 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 31,493 | 2.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.7M | 179,846 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 12,229 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3M | 145,119 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 121,940 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 52,788 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,526 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.7M | 107,995 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 85,362 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5M | 86,187 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,680 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.4M | 24,673 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 3,926 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 161,937 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.7M | 85,259 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 27,476 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.2M | 63,476 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 29,308 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,024 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,859 | 0.7% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.2M | 60,238 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,816 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 25,876 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.0M | 27,216 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,026 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 7,838 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9M | 19,550 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 18,889 | 0.5% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.6M | 32,411 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,003 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,943 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,610 | 0.3% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $902.1K | 6,688 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $900.0K | 1,632 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $882.1K | 3,163 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $859.5K | 15,076 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $750.9K | 5,244 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $715.5K | 1,407 | 0.2% |