Q2 2025 Holdings
Filed 2025-07-18 | 156 holdings | $218.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.7M | 55,718 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 24,974 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 76,270 | 6.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $13.4M | 398,084 | 6.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 44,208 | 5.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.7M | 184,268 | 5.8% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $9.5M | 187,580 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,662 | 3.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7M | 24,304 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 193,020 | 2.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4M | 130,374 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 71,059 | 2.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.2M | 46,460 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,548 | 1.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.0M | 55,705 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 49,201 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,408 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 34,541 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 24,983 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.8M | 52,436 | 1.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.7M | 64,928 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 28,993 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.6M | 41,995 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,589 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,711 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,084 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,783 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 39,340 | 0.7% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.4M | 36,152 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,762 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,370 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,045 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,426 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,591 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,128 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.1M | 9,861 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,953 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 18,844 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,651 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $936.0K | 5,311 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $914.5K | 1,656 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $861.9K | 17,579 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $849.1K | 700 | 0.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $823.2K | 20,600 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $771.3K | 5,029 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $758.2K | 4,376 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $720.9K | 13,844 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $719.3K | 6,582 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $716.2K | 3,113 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $694.0K | 16,211 | 0.3% |