Q2 2025 Holdings
Filed 2025-08-14 | 821 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.0M | 313,886 | 12.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,037 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 27,955 | 3.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.2M | 46,767 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,718 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,791 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 39,409 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,440 | 1.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4M | 28,162 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 30,391 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,852 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,675 | 1.3% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.1M | 45,054 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $850.2K | 12,976 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $844.8K | 9,519 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821.0K | 1,690 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.3K | 4,053 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $725.6K | 7,576 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $674.8K | 6,557 | 0.8% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $647.9K | 18,691 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642.6K | 5,961 | 0.8% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $610.5K | 15,593 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $604.0K | 4,441 | 0.7% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $578.9K | 22,668 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $562.1K | 24,460 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549.8K | 3,120 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $545.2K | 7,891 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $536.2K | 12,588 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $533.4K | 3,376 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.8K | 2,342 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $502.5K | 9,982 | 0.6% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $496.8K | 16,022 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $477.2K | 11,062 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $465.3K | 5,356 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $456.1K | 5,742 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $449.5K | 4,621 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $441.4K | 19,974 | 0.5% |
| Pacer FDS TR(PSFJ) | SWAN SOS FLEX JU | 69374H469 | $439.0K | 14,145 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $424.9K | 5,124 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $421.4K | 1,354 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $395.6K | 2,968 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $392.0K | 5,540 | 0.5% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $372.3K | 8,330 | 0.5% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $360.3K | 12,321 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $360.2K | 641 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.7K | 1,581 | 0.4% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $342.2K | 10,334 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $328.8K | 926 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $323.3K | 1,097 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $322.8K | 5,376 | 0.4% |