Q2 2025 Holdings
Filed 2025-08-13 | 87 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $56.0M | 770,715 | 23.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $41.0M | 180,563 | 17.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $15.7M | 150,378 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0M | 33,022 | 5.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.3M | 203,400 | 4.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.2M | 146,810 | 3.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $8.1M | 162,135 | 3.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.1M | 135,407 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,563 | 2.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 69,483 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 49,790 | 1.7% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.6M | 70,827 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 25,239 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4M | 42,350 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,463 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,627 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 27,952 | 0.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 21,288 | 0.8% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.7M | 33,499 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 32,822 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,249 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,372 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 16,905 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 31,397 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,750 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 11,557 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.1M | 30,795 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $997.1K | 10,945 | 0.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $977.0K | 13,737 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $974.5K | 19,443 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $940.7K | 20,882 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $931.0K | 37,939 | 0.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $862.7K | 33,859 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $836.6K | 14,521 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $835.3K | 15,361 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $797.6K | 18,724 | 0.3% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $760.6K | 15,153 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $745.3K | 36,041 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $733.3K | 1,673 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.1K | 1,426 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $667.9K | 1,516 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $643.9K | 7,412 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $620.1K | 18,021 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $615.9K | 7,262 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563.4K | 2,568 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $549.9K | 28,170 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $546.8K | 22,689 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $538.9K | 5,351 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $538.5K | 867 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $534.9K | 1,845 | 0.2% |