Q2 2025 Holdings
Filed 2025-08-13 | 324 holdings | $524.9M | 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 | $27.2M | 373,889 | 5.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.3M | 256,247 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 77,382 | 2.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.5M | 652,297 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 20,756 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 93,460 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.0M | 184,472 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 16,022 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 159,001 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8M | 69,727 | 1.5% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $7.6M | 355,219 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 38,447 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 10,147 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,508 | 1.3% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $6.5M | 205,222 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.4M | 158,961 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,371 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 34,527 | 1.2% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $5.8M | 248,921 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.4M | 40,239 | 1.0% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $5.3M | 255,634 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 11,243 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.7M | 101,364 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 26,810 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.6M | 129,580 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 79,514 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 764 | 0.8% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $4.3M | 136,936 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 18,975 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,344 | 0.8% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $4.2M | 173,998 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.1M | 77,821 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,123 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.7M | 105,293 | 0.7% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $3.7M | 43,764 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 23,098 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 39,431 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 144,078 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 19,920 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,231 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 58,188 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.2M | 28,108 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,994 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,960 | 0.6% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $3.1M | 94,370 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.8M | 60,518 | 0.5% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $2.7M | 86,108 | 0.5% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.7M | 41,934 | 0.5% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $2.7M | 116,017 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,779 | 0.5% |