Q2 2025 Holdings
Filed 2025-07-16 | 59 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 298,995 | 14.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.4M | 147,101 | 13.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 62,750 | 9.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $9.4M | 367,159 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 14,322 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 106,196 | 6.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.9M | 142,799 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 36,375 | 5.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.4M | 108,762 | 3.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 9,815 | 2.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0M | 92,318 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,665 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 78,859 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,197 | 1.4% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $1.6M | 71,133 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,062 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,180 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,494 | 0.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $954.4K | 11,406 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $844.0K | 1,188 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $716.5K | 12,936 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $659.1K | 3,600 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $645.9K | 1,654 | 0.5% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $592.2K | 27,791 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $578.4K | 2,876 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544.3K | 4,821 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $535.6K | 39,675 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $530.9K | 5,122 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $500.8K | 1,782 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.6K | 2,542 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $449.5K | 8,558 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $446.7K | 4,395 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440.4K | 1,417 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $402.8K | 1,406 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.4K | 645 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $393.0K | 1,574 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $381.1K | 16,189 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.5K | 788 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $355.3K | 5,122 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $352.5K | 25,251 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $344.7K | 10,160 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $331.6K | 2,200 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $317.6K | 252 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $283.7K | 817 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $281.9K | 9,112 | 0.2% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $272.5K | 14,705 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.2K | 346 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.3K | 3,206 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234.8K | 427 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $234.4K | 4,686 | 0.2% |