Q2 2025 Holdings
Filed 2025-08-13 | 164 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.9M | 295,888 | 8.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 107,236 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,541 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 23,889 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 36,192 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 16,440 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.8M | 120,055 | 2.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.2M | 106,965 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 26,520 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 63,345 | 2.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $4.0M | 161,576 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.6M | 65,679 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,060 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,521 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.0M | 114,890 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,982 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 15,374 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 52,645 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,878 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 9,689 | 1.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.2M | 65,533 | 1.3% |
| Palmer Square Funds Trust(PSQO) | CR OPPORTUNITIES | 696930106 | $2.2M | 106,063 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 19,512 | 1.3% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $2.1M | 91,471 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.1M | 18,825 | 1.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.1M | 63,227 | 1.2% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.0M | 77,378 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 29,455 | 1.1% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.8M | 56,939 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.8M | 36,175 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,805 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,521 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 26,449 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 30,082 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,578 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,702 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,194 | 0.7% |
| EA Series Trust(AGGA) | ASTORIA DYNAMIC | 02072Q663 | $1.3M | 49,720 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,764 | 0.7% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.2M | 52,120 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,148 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 783 | 0.6% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $966.7K | 59,380 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $855.0K | 1,102 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $851.0K | 2,394 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $828.3K | 29,340 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $824.2K | 10,164 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $739.7K | 4,744 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $733.1K | 3,257 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $700.8K | 7,133 | 0.4% |