Q2 2025 Holdings
Filed 2025-08-05 | 637 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $12.6M | 167,751 | 5.3% |
| Select Sector Spdr TR(XLK) | MF Closed and MF Open | 81369Y803 | $12.0M | 47,195 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 55,433 | 4.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.6M | 236,228 | 4.5% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $8.4M | 291,103 | 3.5% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $7.6M | 17,172 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9M | 43,925 | 2.9% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $6.7M | 15,370 | 2.8% |
| Amazon COM(AMZN) | COM | 023135106 | $6.0M | 27,408 | 2.5% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $5.6M | 137,724 | 2.4% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $5.5M | 45,200 | 2.3% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $5.0M | 172,374 | 2.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $4.7M | 8,520 | 2.0% |
| Financial Select(XLF) | FINANCIAL | 81369Y605 | $4.6M | 88,223 | 2.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $4.2M | 23,838 | 1.8% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $4.2M | 92,998 | 1.8% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $3.9M | 29,020 | 1.7% |
| Wisdomtree Intl(IQDG) | INTL QULTY DIV | 97717X131 | $3.7M | 92,850 | 1.6% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $3.6M | 16,519 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,149 | 1.5% |
| Communication Services(XLC) | MF Closed and MF Open | 81369Y852 | $3.3M | 30,349 | 1.4% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $3.1M | 10,326 | 1.3% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $3.0M | 90,350 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 41,414 | 1.3% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $2.9M | 60,196 | 1.2% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $2.8M | 105,084 | 1.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.6M | 1,957 | 1.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $2.4M | 8,045 | 1.0% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $2.4M | 16,061 | 1.0% |
| Janus Henderson(JAAA) | MF Closed and MF Open | 47103U845 | $2.3M | 44,901 | 1.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $2.3M | 12,476 | 1.0% |
| Meta Platforms(META) | CL A | 30303M102 | $2.2M | 3,015 | 0.9% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 33,540 | 0.9% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $2.0M | 18,533 | 0.9% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $1.9M | 83,088 | 0.8% |
| ELI Lilly(LLY) | COM | 532457108 | $1.9M | 2,386 | 0.8% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $1.8M | 18,492 | 0.7% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.8M | 21,055 | 0.7% |
| Avantis U S(AVSC) | MF Closed and MF Open | 025072323 | $1.7M | 32,968 | 0.7% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $1.7M | 20,563 | 0.7% |
| Spdr Bloomberg(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,608 | 0.6% |
| Spdr Portfolio(SPLB) | MF Closed and MF Open | 78464A367 | $1.3M | 56,170 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.2M | 4,232 | 0.5% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $1.2M | 14,143 | 0.5% |
| Utilities Select(XLU) | MF Closed and MF Open | 81369Y886 | $1.1M | 13,699 | 0.5% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,108 | 0.5% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $1.1M | 20,465 | 0.5% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $1.0M | 19,952 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $979.8K | 12,674 | 0.4% |
| JPMorgan(JMST) | MF Closed and MF Open | 46641Q654 | $963.0K | 18,911 | 0.4% |