Q2 2025 Holdings
Filed 2025-07-18 | 114 holdings | $417.0M | 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 | $55.3M | 88,988 | 13.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.3M | 74,863 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 67,983 | 8.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.3M | 482,562 | 6.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $24.7M | 425,082 | 5.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $23.1M | 389,600 | 5.5% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $14.7M | 160,385 | 3.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $13.9M | 317,982 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.5M | 169,946 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.1M | 219,799 | 2.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.8M | 193,407 | 2.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.4M | 116,068 | 2.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.4M | 125,693 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 41,513 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 38,885 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.5M | 26,942 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 118,064 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.6M | 207,514 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 5,766 | 1.4% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $4.5M | 191,543 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 79,103 | 1.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4.5M | 318,485 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 34,683 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 32,539 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 11,653 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,062 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,294 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,210 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,272 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,322 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,609 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.8M | 18,465 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,629 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,072 | 0.3% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.3M | 41,182 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,033 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,118 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 21,140 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,439 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,860 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.0M | 11,267 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $909.3K | 4,004 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $902.3K | 1,222 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $889.0K | 9,352 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $873.8K | 4,926 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $704.0K | 15,768 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $671.2K | 3,893 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $624.7K | 16,039 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $581.3K | 15,173 | 0.1% |