Q2 2025 Holdings
Filed 2026-08-03 | 126 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.7M | 369,001 | 22.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 14,356 | 11.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 16,641 | 5.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0M | 31,548 | 5.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.9M | 72,842 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 30,618 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,958 | 3.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.6M | 17,754 | 1.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.6M | 18,327 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,549 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,082 | 1.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.4M | 30,654 | 1.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.4M | 14,193 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,293 | 1.5% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.2M | 28,355 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 44,697 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 2,992 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,557 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $957.6K | 1,700 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $956.1K | 2,531 | 1.1% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $846.9K | 19,867 | 1.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $758.6K | 36,377 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $654.0K | 1,851 | 0.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $597.2K | 28,740 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $591.7K | 2,781 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $567.8K | 889 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $564.0K | 1,181 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $554.5K | 2,008 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $541.1K | 2,840 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510.0K | 1,558 | 0.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $450.8K | 4,678 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.2K | 3,543 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.6K | 1,596 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.8K | 953 | 0.5% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $379.5K | 15,791 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $376.3K | 326 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $357.1K | 824 | 0.4% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $353.6K | 11,462 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $350.9K | 2,393 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $349.6K | 11,420 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $342.3K | 350 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $315.8K | 12,174 | 0.4% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $312.1K | 15,071 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $302.4K | 284 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $299.6K | 5,589 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $290.3K | 2,563 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $287.5K | 850 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $268.8K | 1,486 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $268.4K | 761 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $268.3K | 2,288 | 0.3% |