Q2 2025 Holdings
Filed 2025-07-09 | 83 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.8M | 56,065 | 20.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 28,479 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 93,249 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 25,446 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 144,933 | 5.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.3M | 83,460 | 3.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.3M | 8,162 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5M | 49,727 | 3.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5M | 54,322 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,626 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 84,981 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 2,856 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,374 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 15,618 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 12,004 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 30,740 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,067 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,163 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 13,089 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 12,349 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 4,900 | 0.7% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.2M | 23,099 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,035 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,163 | 0.7% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.1M | 28,045 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 11,729 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $912.0K | 20,875 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846.3K | 4,802 | 0.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $829.5K | 93,601 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $816.8K | 10,030 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $791.8K | 7,890 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $747.0K | 4,211 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $686.1K | 880 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $664.6K | 7,237 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $649.5K | 6,642 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $628.1K | 40,622 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $605.8K | 5,620 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $587.2K | 3,155 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $574.5K | 4,903 | 0.3% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $505.0K | 33,699 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $496.1K | 1,278 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $492.9K | 27,121 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $484.9K | 55,489 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $447.2K | 435 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $442.1K | 29,514 | 0.3% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $416.7K | 19,519 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $407.0K | 1,590 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $405.1K | 1,270 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $401.8K | 13,884 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $389.4K | 8,072 | 0.2% |