Q2 2025 Holdings
Filed 2025-07-09 | 124 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 41,873 | 12.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $17.6M | 554,223 | 8.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.4M | 324,002 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 56,389 | 4.8% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $9.5M | 114,878 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 85,629 | 4.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.0M | 196,863 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 170,991 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 62,075 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.4M | 87,032 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 55,578 | 2.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $4.3M | 63,757 | 2.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $4.1M | 75,999 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,338 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 43,388 | 1.1% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $2.3M | 45,112 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,061 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,241 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,215 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1M | 3,876 | 1.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.1M | 52,225 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,460 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 22,787 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 5,193 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 16,049 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,458 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 10,210 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,338 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 17,282 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 4,624 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4M | 32,270 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,455 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 20,812 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,280 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.3M | 10,070 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 15,783 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 28,901 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 34,386 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 1,686 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,879 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2M | 4,868 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,855 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1M | 7,739 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 3,012 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 9,843 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1M | 9,572 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 3,824 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 28,170 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 6,013 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 9,393 | 0.5% |