Q2 2025 Holdings
Filed 2025-07-25 | 70 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1M | 77,412 | 11.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,740 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 119,632 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 15,479 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 30,777 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 54,589 | 4.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4M | 56,243 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 84,852 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 187,747 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 28,979 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 39,413 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,992 | 2.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1M | 51,598 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,143 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 98,573 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,476 | 1.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2M | 16,922 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,040 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,518 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,766 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5M | 25,756 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,119 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,092 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4M | 709 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,418 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,802 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 6,745 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $909.9K | 1,466 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $895.7K | 3,201 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $863.3K | 18,243 | 0.7% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $846.5K | 31,032 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $841.2K | 1,981 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $826.4K | 9,170 | 0.7% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $766.7K | 17,152 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $760.5K | 21,659 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $742.5K | 31,158 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $681.0K | 3,610 | 0.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $680.9K | 4,026 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $672.5K | 2,117 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $648.0K | 5,918 | 0.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $628.4K | 6,307 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $622.4K | 4,374 | 0.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $588.4K | 4,376 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $560.2K | 11,038 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $553.4K | 8,875 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $522.8K | 2,105 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $519.7K | 1,464 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $516.7K | 12,144 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $474.4K | 1,085 | 0.4% |