Q2 2025 Holdings
Filed 2025-08-05 | 372 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 39,505 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,962 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,446 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 9,631 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,336 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 14,355 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 15,357 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,716 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 35,130 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 43,639 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,029 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 7,876 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 29,976 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 10,143 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 26,682 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,878 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 2,590 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,761 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.3M | 65,062 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.4M | 49,562 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4M | 116,610 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 32,470 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.5M | 56,155 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 10,448 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 26,139 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 9,222 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 9,194 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 51,695 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,976 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 13,910 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,323 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 34,060 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 48,541 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 25,376 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 2,779 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,411 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.8M | 64,511 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 34,249 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 12,158 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,052 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.0M | 68,433 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 64,756 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,185 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,491 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 18,510 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 28,394 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.6M | 130,555 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 26,420 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 75,377 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 15,686 | 0.8% |