Q2 2025 Holdings
Filed 2025-08-08 | 1054 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $58.4M | 636,619 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.3M | 267,812 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 150,048 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 101,937 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.6M | 425,899 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9M | 101,301 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 34,359 | 1.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $16.9M | 316,167 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $16.8M | 171,543 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $16.7M | 670,798 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.6M | 91,163 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.2M | 222,262 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.2M | 253,273 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 79,576 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 22,094 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 45,312 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.0M | 204,612 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.4M | 178,849 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 24,976 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 14,395 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 54,303 | 0.8% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $9.8M | 439,056 | 0.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $9.4M | 102,131 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 33,628 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 16,940 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3M | 79,134 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.3M | 218,306 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 48,851 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 154,690 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 27,484 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 13,524 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 26,726 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 121,694 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 68,795 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $7.3M | 84,647 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.2M | 227,736 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.0M | 164,298 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 62,833 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 14,156 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 31,652 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,755 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 22,261 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 39,320 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 74,426 | 0.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $6.1M | 116,864 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 16,765 | 0.5% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $5.9M | 91,062 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 26,689 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.9M | 88,522 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $5.9M | 117,845 | 0.5% |