Q2 2025 Holdings
Filed 2025-07-14 | 295 holdings | $549.6M | 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 | $71.8M | 115,665 | 13.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.8M | 141,067 | 4.7% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $25.6M | 702,376 | 4.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.0M | 458,437 | 4.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $20.0M | 379,079 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 22,257 | 2.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $13.7M | 274,207 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 22,186 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.6M | 61,116 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 40,206 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,908 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.0M | 58,844 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 10,459 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8M | 10,294 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,540 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 23,354 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 16,179 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 73,608 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 79,804 | 0.8% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $4.3M | 108,010 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,664 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 73,562 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 24,910 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.9M | 60,360 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 10,199 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 58,847 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 19,735 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 103,849 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 13,527 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,224 | 0.6% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.1M | 207,443 | 0.6% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $3.1M | 78,819 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 11,928 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 22,104 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,430 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 80,015 | 0.5% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.7M | 197,240 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 11,846 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.7M | 29,847 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 37,148 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 58,218 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,845 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 13,025 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,571 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 26,275 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 49,360 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 36,511 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 32,368 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 49,656 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 34,006 | 0.4% |