Q2 2025 Holdings
Filed 2025-07-15 | 63 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.1M | 158,233 | 26.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 36,307 | 11.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $15.8M | 353,372 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4M | 248,815 | 8.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.4M | 152,346 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 70,298 | 4.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.3M | 109,322 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 38,630 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 33,017 | 3.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.7M | 115,343 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,660 | 2.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $3.7M | 90,563 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,673 | 1.7% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.3M | 23,769 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 8,295 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,942 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,774 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.3M | 19,308 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $943.6K | 3,096 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $899.0K | 2,830 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $790.8K | 8,424 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $673.2K | 3,696 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671.6K | 6,230 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $660.4K | 1,882 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $647.8K | 2,350 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576.0K | 932 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $564.4K | 9,550 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $544.8K | 15,201 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530.1K | 3,470 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $411.0K | 36,400 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $394.2K | 2,892 | 0.2% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $393.1K | 12,508 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $390.1K | 1,906 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $385.5K | 4,676 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $384.8K | 3,399 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $383.3K | 1,323 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $352.4K | 1,671 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $348.1K | 7,356 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $330.3K | 447 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $320.8K | 312 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $319.6K | 6,305 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $310.0K | 2,915 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $309.2K | 2,925 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $308.7K | 2,226 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $301.3K | 12,643 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.0K | 2,058 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $291.9K | 10,087 | 0.2% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $289.0K | 6,592 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $271.5K | 2,528 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $268.5K | 2,091 | 0.1% |