Q2 2025 Holdings
Filed 2025-07-17 | 146 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $24.0M | 510,335 | 12.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.2M | 363,065 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 20,883 | 5.9% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $9.2M | 140,000 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 99,718 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 51,008 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 27,307 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,529 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 14,353 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 68,804 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,043 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 1,959 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,087 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,997 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,453 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,694 | 1.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.9M | 37,638 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,766 | 0.9% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $1.6M | 100,000 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,252 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,848 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 18,420 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,191 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3M | 28,223 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,120 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,121 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 25,000 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,209 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,622 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,297 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 12,480 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 13,484 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 12,609 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $985.6K | 23,796 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $971.9K | 35,087 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.5K | 5,099 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $889.9K | 11,107 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $888.4K | 19,602 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $870.5K | 3,158 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $819.1K | 25,757 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $807.8K | 18,984 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $795.0K | 200,000 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $772.8K | 22,802 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $760.8K | 3,325 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $746.0K | 1,054 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $744.3K | 17,201 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $744.2K | 13,090 | 0.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $686.1K | 200,030 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $677.0K | 14,307 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $670.4K | 1,193 | 0.3% |