Q2 2025 Holdings
Filed 2025-08-11 | 228 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.3M | 139,614 | 15.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.6M | 137,666 | 6.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.0M | 335,570 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.4M | 86,771 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.2M | 793,461 | 4.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $20.7M | 679,622 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.8M | 242,393 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8M | 75,749 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0M | 219,291 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 503,409 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7M | 520,886 | 2.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $11.3M | 425,004 | 2.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.0M | 375,580 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 51,025 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 57,537 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,769 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,101 | 1.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $6.5M | 30,616 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 103,713 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 9,215 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,104 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.2M | 19,234 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 25,518 | 1.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $4.8M | 108,377 | 0.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.7M | 29,703 | 0.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.0M | 67,462 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 36,833 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,258 | 0.6% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2.9M | 54,437 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 49,050 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.5M | 42,406 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3M | 41,674 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,677 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,320 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 20,536 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,160 | 0.4% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.9M | 47,235 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,753 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 8,582 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,184 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,799 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 35,310 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,754 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,237 | 0.3% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $1.5M | 52,516 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 20,751 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 20,471 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,590 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 16,843 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,162 | 0.3% |