Q2 2025 Holdings
Filed 2025-07-25 | 239 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.9M | 65,828 | 5.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $27.3M | 1,199,662 | 5.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.3M | 198,306 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 43,622 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 95,490 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1M | 30,878 | 3.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.7M | 147,294 | 2.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.6M | 269,227 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5M | 81,763 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.3M | 91,636 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 159,233 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.9M | 173,455 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 79,104 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 55,129 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 73,458 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 16,348 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 41,729 | 1.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $6.0M | 829,909 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.8M | 278,172 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 13,053 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 29,460 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 54,314 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,674 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 81,464 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,476 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 52,056 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2M | 53,907 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.9M | 67,152 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7M | 51,220 | 0.7% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.7M | 88,037 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 44,691 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 42,680 | 0.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.6M | 41,126 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.4M | 177,792 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,294 | 0.6% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.3M | 33,218 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 9,473 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,351 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 29,246 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 33,405 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 17,758 | 0.5% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.8M | 372,497 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8M | 26,310 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,519 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 3,335 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,315 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,455 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.3M | 59,005 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 19,437 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.3M | 16,053 | 0.4% |