Q2 2025 Holdings
Filed 2025-07-23 | 115 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $9.4M | 235,707 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,128 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 39,036 | 3.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5M | 59,986 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,359 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,865 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,522 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 63,276 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 54,289 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,209 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,657 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 29,258 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,034 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 23,221 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 7,106 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.2M | 69,416 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,535 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,554 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,120 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,669 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,538 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,137 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 21,318 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,409 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 27,150 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.9M | 29,759 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 8,337 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 32,950 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,418 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,846 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,705 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 45,340 | 1.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6M | 14,467 | 1.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 61,050 | 0.9% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $1.6M | 50,564 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,007 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 16,987 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,722 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 9,933 | 0.9% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $1.4M | 40,557 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,506 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,519 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 9,498 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,949 | 0.8% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.4M | 44,179 | 0.8% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $1.3M | 56,762 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 22,521 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 15,322 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 25,689 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 2,972 | 0.8% |