Q2 2025 Holdings
Filed 2025-07-09 | 100 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 17,684 | 10.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.3M | 23,722 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,961 | 5.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.8M | 296,961 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,275 | 3.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.2M | 72,808 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 55,367 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,515 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,173 | 2.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 47,237 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 36,695 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 9,738 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 16,210 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 31,848 | 2.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 8,221 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 35,257 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 30,297 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 61,580 | 1.8% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.7M | 126,911 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,712 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,223 | 1.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.4M | 141,871 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 3,952 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,617 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.1M | 467,301 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,990 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 29,838 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,616 | 1.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $963.3K | 75,728 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $867.3K | 3,660 | 0.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $851.1K | 24,240 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $795.6K | 5,469 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $780.6K | 7,241 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.5K | 3,480 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $724.1K | 10,437 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $688.0K | 2,257 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $687.1K | 36,509 | 0.7% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $658.7K | 45,425 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $637.1K | 6,788 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $614.0K | 7,475 | 0.6% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $579.9K | 19,725 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $556.2K | 22,843 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $535.1K | 12,521 | 0.5% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $486.1K | 6,765 | 0.5% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $467.9K | 17,953 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $458.4K | 5,108 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $443.7K | 6,026 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $420.3K | 8,497 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $417.8K | 3,065 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $399.0K | 16,461 | 0.4% |