Q2 2025 Holdings
Filed 2025-07-25 | 89 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.5M | 70,133 | 31.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 163,050 | 11.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 108,219 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 55,234 | 4.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 76,589 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 60,586 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 32,945 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,469 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,371 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,306 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 4,461 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,524 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 33,431 | 1.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.5M | 29,494 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,909 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,990 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,123 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 25,171 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,110 | 0.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.3M | 24,081 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,273 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 22,694 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,685 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,082 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $925.3K | 5,857 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $880.4K | 14,118 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $821.5K | 15,084 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $816.7K | 3,723 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $802.9K | 2,770 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $790.2K | 798 | 0.6% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $757.5K | 20,721 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743.2K | 1,530 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $654.3K | 3,689 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $632.0K | 2,079 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $600.9K | 1,639 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $592.5K | 9,679 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $586.1K | 53,675 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $568.5K | 41,494 | 0.4% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $537.0K | 9,680 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.3K | 1,902 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $524.2K | 5,700 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $508.3K | 10,101 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $502.7K | 681 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $497.7K | 2,019 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $491.0K | 3,976 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490.8K | 1,545 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489.5K | 4,540 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $473.2K | 2,164 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $461.3K | 7,040 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $421.6K | 9,675 | 0.3% |