Q2 2025 Holdings
Filed 2025-08-08 | 433 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $671.2K | 4,688 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $671.9K | 28,985 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $701.3K | 14,129 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $708.6K | 13,538 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $718.3K | 18,764 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $723.0K | 9,133 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $733.2K | 22,457 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $734.4K | 15,031 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $752.2K | 1,134 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $767.0K | 13,668 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.2K | 4,133 | 0.2% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $767.9K | 48,263 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $769.4K | 3,672 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $771.5K | 779 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $776.1K | 3,571 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $784.3K | 12,645 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $785.9K | 17,603 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $806.2K | 8,789 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $820.6K | 4,258 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $835.9K | 17,664 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $842.7K | 8,495 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $845.6K | 11,952 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $849.8K | 10,606 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $864.0K | 34,517 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $889.1K | 19,232 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $917.2K | 17,515 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $920.9K | 40,075 | 0.2% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $932.9K | 32,417 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $957.5K | 10,209 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $976.3K | 8,995 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $984.1K | 24,921 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,427 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 12,892 | 0.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.0M | 57,884 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0M | 19,949 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 4,532 | 0.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.0M | 26,082 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 11,688 | 0.2% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $1.1M | 49,009 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 14,360 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 5,919 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,945 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 12,864 | 0.2% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.1M | 20,873 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 50,201 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,662 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,508 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,676 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,750 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,652 | 0.3% |