Q2 2025 Holdings
Filed 2025-08-12 | 210 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2M | 61,475 | 9.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.2M | 111,111 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 32,207 | 5.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $16.7M | 140,671 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 33,261 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 26,138 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,345 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 53,469 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 57,017 | 2.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.9M | 70,165 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 56,025 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,097 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 21,245 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 29,459 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 33,701 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 30,584 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 53,920 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8M | 35,766 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,858 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 14,977 | 1.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.4M | 201,276 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.4M | 86,707 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.1M | 29,626 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.7M | 13,570 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.6M | 24,659 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 15,889 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,575 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,795 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 71,286 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,497 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $3.0M | 73,199 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.0M | 36,288 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 1,958 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,161 | 0.7% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $2.6M | 19,164 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 51,705 | 0.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.4M | 21,594 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 32,726 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,193 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,206 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,800 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 8,224 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 15,310 | 0.5% |
| Invesco BD FD(VBF) | COM | 46132L107 | $2.0M | 130,268 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,949 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,245 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.8M | 61,360 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 28,377 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,367 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 16,383 | 0.4% |