Q2 2025 Holdings
Filed 2025-07-23 | 188 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $283.1M | 455,887 | 26.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $122.5M | 1,215,138 | 11.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $78.4M | 2,219,090 | 7.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $68.2M | 1,943,554 | 6.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $48.1M | 346,174 | 4.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $34.0M | 669,617 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 137,259 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.7M | 445,741 | 2.5% |
| Tortoise Capital Series Trus(TPYP) | TORTOISE CAPITAL | 890930308 | $24.9M | 697,588 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.3M | 241,423 | 2.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $23.0M | 437,176 | 2.2% |
| Vaneck ETF Trust(GPZ) | VANECK ETF TRUST | 92189H649 | $17.0M | 644,751 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.1M | 169,926 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 24,493 | 1.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $13.8M | 235,616 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 45,052 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.4M | 48,515 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3M | 56,225 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2M | 14 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.8M | 92,501 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,510 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 10,128 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 33,725 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.8M | 57,353 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.6M | 204,441 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 43,199 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,737 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 75,447 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,564 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,574 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.8M | 33,650 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.5M | 66,763 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,973 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 50,223 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9M | 7,214 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 110,689 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,443 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 21,479 | 0.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.3M | 56,519 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,065 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,153 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 48,869 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,376 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 86,528 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,829 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 9,741 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,831 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 8,277 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 25,826 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,626 | 0.2% |