Q2 2025 Holdings
Filed 2025-08-14 | 532 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $34.1M | 55,151 | 21.6% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $14.6M | 195,523 | 9.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $7.3M | 13,146 | 4.6% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $6.5M | 246,274 | 4.1% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $5.8M | 25,556 | 3.7% |
| Innovator Equity(SFLR) | MF Closed and MF Open | 45783Y673 | $5.1M | 151,636 | 3.2% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $4.3M | 29,189 | 2.7% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $4.1M | 73,370 | 2.6% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $3.9M | 57,644 | 2.4% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $3.3M | 49,380 | 2.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $3.1M | 14,452 | 2.0% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $3.0M | 58,314 | 1.9% |
| First Trust(BUFQ) | MF Closed and MF Open | 33740U752 | $2.9M | 86,997 | 1.8% |
| Vaneck CLO(CLOI) | MF Closed and MF Open | 92189H748 | $2.8M | 52,419 | 1.8% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $2.3M | 65,515 | 1.5% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $2.1M | 27,791 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0M | 12,910 | 1.3% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.0M | 38,168 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9M | 9,462 | 1.2% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.5M | 24,609 | 1.0% |
| Ishares 0 to 3(SGOV) | MF Closed and MF Open | 46436E718 | $1.5M | 15,116 | 1.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $1.4M | 14,120 | 0.9% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $1.2M | 48,343 | 0.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.1M | 5,221 | 0.7% |
| Vanguard Mega(MGC) | MF Closed and MF Open | 921910873 | $1.1M | 5,070 | 0.7% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $1.1M | 107,905 | 0.7% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.1M | 3,675 | 0.7% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $956.7K | 3,419 | 0.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $862.8K | 1,169 | 0.5% |
| Dimensional Intl(DFIV) | MF Closed and MF Open | 25434V807 | $846.1K | 19,756 | 0.5% |
| Alerian MLP(AMLP) | MF Closed and MF Open | 00162Q452 | $843.4K | 17,261 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $803.1K | 1,615 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $790.4K | 2,226 | 0.5% |
| Vaneck PFD(PFXF) | MF Closed and MF Open | 92189F429 | $783.6K | 45,769 | 0.5% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $770.4K | 5,103 | 0.5% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $757.4K | 9,633 | 0.5% |
| Innovator Etfs(BUFF) | MF Closed and MF Open | 45783Y814 | $721.9K | 15,360 | 0.5% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $697.4K | 6,392 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $693.5K | 3,909 | 0.4% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $656.6K | 1,156 | 0.4% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $592.9K | 2,502 | 0.4% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $588.1K | 1,606 | 0.4% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $578.3K | 16,135 | 0.4% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $508.0K | 10,023 | 0.3% |
| Pgim AAA(PAAA) | MF Closed and MF Open | 69344A834 | $500.2K | 9,723 | 0.3% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $492.6K | 11,650 | 0.3% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $487.9K | 7,095 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $469.0K | 3,070 | 0.3% |
| West Pharmaceutical(WST) | Common Stock | 955306105 | $454.2K | 2,076 | 0.3% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $447.8K | 4,835 | 0.3% |