Q2 2025 Holdings
Filed 2025-08-14 | 51 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.8M | 39,932 | 12.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $13.7M | 341,241 | 10.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.7M | 175,002 | 9.7% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $9.8M | 320,844 | 7.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $7.1M | 131,534 | 5.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.9M | 150,714 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 8,595 | 4.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.3M | 162,251 | 3.2% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $4.3M | 170,156 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 25,254 | 3.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.0M | 87,289 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 152,176 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 69,577 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,085 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.1M | 113,482 | 2.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.1M | 77,630 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.7M | 43,635 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,808 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,140 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,181 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,096 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,044 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,617 | 0.9% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $1.1M | 56,628 | 0.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $964.7K | 11,247 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $953.0K | 52,332 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $928.9K | 14,806 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $711.7K | 2,543 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $704.8K | 2,545 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $675.0K | 19,132 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $668.3K | 3,046 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $665.6K | 10,732 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $652.7K | 16,056 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $608.1K | 2,138 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $503.8K | 1,586 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $494.6K | 4,589 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $468.6K | 1,977 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $444.3K | 170 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $431.8K | 8,327 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $423.9K | 686 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $390.2K | 3,875 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $378.6K | 4,644 | 0.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $350.1K | 18,713 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.8K | 669 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $330.8K | 11,794 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $328.5K | 12,986 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $309.1K | 2,493 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258.3K | 350 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $246.4K | 6,698 | 0.2% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $242.4K | 1,878 | 0.2% |