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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2M | 52,428 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 23,697 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,130 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 18,522 | 0.3% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $1.2M | 37,641 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 19,709 | 0.3% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $1.3M | 62,512 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 34,249 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.3M | 6,087 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 26,847 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 48,428 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,204 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 36,126 | 0.3% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.5M | 45,872 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,871 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 18,890 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 18,597 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,723 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,015 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 12,941 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,050 | 0.4% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $1.6M | 53,012 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,096 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,470 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 20,563 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 22,701 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,877 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,399 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8M | 13,019 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,088 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 22,865 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,157 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,651 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,726 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,849 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 22,928 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 34,588 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,168 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 36,204 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 77,352 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.3M | 50,115 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 41,711 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.4M | 21,491 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 102,763 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 9,844 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 28,239 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 30,422 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,785 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,130 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 59,456 | 0.6% |