Q2 2025 Holdings
Filed 2025-07-25 | 53 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.8M | 395,949 | 24.9% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $7.7M | 166,315 | 6.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $7.5M | 218,695 | 6.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.2M | 123,100 | 5.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.9M | 39,852 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,048 | 4.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.9M | 139,377 | 4.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 37,594 | 3.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.4M | 33,732 | 2.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.2M | 149,363 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,951 | 2.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5M | 76,863 | 2.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.1M | 32,577 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.1M | 21,661 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.8M | 80,988 | 1.6% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $1.6M | 37,665 | 1.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 30,077 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 27,992 | 1.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.4M | 36,300 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,242 | 1.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 17,655 | 1.1% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $1.1M | 39,775 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 34,400 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 20,946 | 0.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $988.6K | 23,612 | 0.9% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $971.5K | 8,459 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $960.6K | 19,500 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $903.3K | 14,128 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $886.2K | 9,728 | 0.8% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $803.1K | 15,610 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $787.8K | 30,774 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $684.5K | 7,531 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $670.3K | 6,088 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $662.7K | 3,230 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647.1K | 3,648 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $575.1K | 16,300 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.6K | 2,923 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $510.7K | 2,495 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $481.8K | 776 | 0.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $449.4K | 9,700 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $399.6K | 2,045 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.5K | 5,600 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $348.8K | 614 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $328.4K | 3,580 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $319.6K | 1,006 | 0.3% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $312.7K | 12,000 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $297.5K | 6,115 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $261.1K | 1,715 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.7K | 494 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $239.9K | 7,577 | 0.2% |