Q2 2025 Holdings
Filed 2025-07-29 | 135 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.1M | 27,058 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 14,456 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,352 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 202 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,430 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 15,138 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,660 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 41,006 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,185 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,070 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 10,414 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,289 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 17,878 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,579 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,219 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 37,423 | 1.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.7M | 31,734 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 67,964 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,659 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,076 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,308 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,269 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,812 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 18,587 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,324 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,069 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 11,442 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 51,582 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 22,468 | 2.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $4.0M | 154,257 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,111 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,910 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,650 | 3.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.5M | 77,200 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 12,594 | 5.9% |