Q2 2025 Holdings
Filed 2025-08-14 | 105 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.5M | 325,571 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 28,376 | 10.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.0M | 119,471 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,927 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 112,436 | 5.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 151,416 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,733 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,456 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,998 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 11,649 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,953 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,308 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,227 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,390 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,414 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 32,261 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,768 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 18,009 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,527 | 1.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.6M | 70,921 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,067 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,313 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,186 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,846 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,928 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,474 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 21,729 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,443 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,066 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $975.7K | 4,993 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $953.4K | 25,568 | 0.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $950.9K | 22,074 | 0.6% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $903.7K | 88,944 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $899.1K | 6,770 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $857.6K | 15,764 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $856.0K | 19,433 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $854.8K | 9,686 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $784.9K | 17,104 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $716.7K | 6,558 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $705.9K | 3,449 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $695.3K | 1,896 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $675.8K | 16,890 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $629.5K | 1,019 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $628.2K | 1,433 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $623.1K | 5,318 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $621.3K | 15,044 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $619.9K | 9,940 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $582.9K | 15,335 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $577.9K | 19,961 | 0.4% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $557.6K | 20,143 | 0.4% |