Q2 2025 Holdings
Filed 2025-08-12 | 47 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.9M | 423,042 | 12.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $12.4M | 243,755 | 11.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 217,891 | 10.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.4M | 180,901 | 8.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.8M | 166,626 | 7.2% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $6.5M | 311,252 | 6.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 51,941 | 4.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.3M | 94,654 | 3.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 73,573 | 3.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.0M | 89,127 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6M | 52,797 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5M | 10,304 | 2.3% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $2.4M | 45,642 | 2.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 37,095 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,325 | 2.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.2M | 65,491 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.2M | 68,181 | 2.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 59,001 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 13,930 | 1.8% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $1.7M | 21,217 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $912.6K | 2,600 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $864.9K | 3,956 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $664.1K | 18,529 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $636.0K | 1,153 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $581.4K | 941 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $572.2K | 2,789 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $537.3K | 5,637 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $497.2K | 9,945 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $449.4K | 6,685 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $446.2K | 36,452 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $431.4K | 17,580 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $418.9K | 6,251 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $403.8K | 9,551 | 0.4% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $385.0K | 5,782 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $322.9K | 570 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $310.3K | 4,491 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $296.0K | 3,625 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.5K | 2,741 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $263.9K | 943 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $261.0K | 11,077 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $257.6K | 889 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $243.2K | 1,127 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.8K | 454 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $221.5K | 764 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.6K | 1,358 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203.8K | 1,865 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $200.8K | 2,681 | 0.2% |