Q2 2025 Holdings
Filed 2025-08-13 | 56 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 82,745 | 18.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 24,395 | 14.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,703 | 6.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.1M | 81,274 | 4.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.0M | 78,011 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,236 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 35,499 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 35,366 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,650 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,269 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 32,406 | 1.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7M | 33,053 | 1.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.7M | 34,015 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,334 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 5,429 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,336 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 28,954 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,464 | 1.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.2M | 33,462 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,598 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,007 | 1.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.1M | 32,362 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,691 | 1.1% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.1M | 30,532 | 1.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.1M | 22,396 | 1.1% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.0M | 30,823 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 17,600 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $998.1K | 5,150 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $974.9K | 7,526 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $952.3K | 5,388 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $909.3K | 2,405 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $810.3K | 3,755 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $804.3K | 7,338 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $692.5K | 8,136 | 0.7% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $667.0K | 33,770 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $658.0K | 1,695 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $639.8K | 2,105 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $632.4K | 4,683 | 0.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $576.1K | 6,034 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $549.1K | 6,143 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $505.2K | 1,378 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $482.1K | 1,650 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $479.0K | 2,700 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.4K | 1,720 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $374.8K | 1,805 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $337.8K | 8,484 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.2K | 1,760 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $287.0K | 2,105 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $252.6K | 857 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $241.0K | 2,478 | 0.3% |