Q2 2025 Holdings
Filed 2025-07-18 | 53 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.9M | 682,694 | 12.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 27,579 | 10.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.1M | 44,662 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 15,100 | 6.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.6M | 351,269 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 12,987 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 14,265 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0M | 216,849 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 15,005 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 16,749 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 15,216 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,831 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,365 | 2.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.1M | 62,475 | 2.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.1M | 24,142 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 21,759 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 122,232 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 123,794 | 1.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 29,673 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 6,215 | 1.8% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.7M | 23,245 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 51,948 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 94,377 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 7,097 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,753 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,288 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3M | 24,312 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,991 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 5,684 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,204 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,653 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.0M | 15,001 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $981.5K | 8,888 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $895.1K | 4,080 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $891.9K | 31,797 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $881.8K | 10,642 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $853.6K | 2,687 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $814.2K | 909 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $804.3K | 15,367 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $794.2K | 4,089 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619.6K | 1,246 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $610.4K | 13,972 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $560.0K | 759 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $451.3K | 3,834 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $438.1K | 1,566 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $437.4K | 17,289 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $323.1K | 1,354 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $316.7K | 3,569 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $310.2K | 1,886 | 0.2% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $234.4K | 2,453 | 0.2% |