Q2 2025 Holdings
Filed 2025-08-18 | 330 holdings | $621.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.2M | 304,913 | 7.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $26.3M | 314,479 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 111,121 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 36,010 | 3.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.4M | 27,779 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.8M | 137,993 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.5M | 246,992 | 2.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $12.1M | 184,536 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 67,838 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 23,497 | 1.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $10.2M | 196,455 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,332 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.5M | 101,023 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,581 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 13,786 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8M | 43,087 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,091 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.2M | 48,420 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 39,365 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 22,285 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.6M | 284,051 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.5M | 103,617 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.5M | 203,548 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 45,689 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 16,793 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9M | 58,719 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.5M | 102,707 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 28,294 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,998 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 15,925 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 78,130 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.4M | 50,832 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 42,405 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9M | 75,299 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,159 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 34,297 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.7M | 40,793 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.6M | 156,260 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 73,285 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 61,525 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 10,277 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,908 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.2M | 139,167 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $3.2M | 180,984 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.1M | 117,378 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 56,925 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 111,076 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 35,412 | 0.5% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $2.8M | 120,522 | 0.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.6M | 39,634 | 0.4% |