Q2 2025 Holdings
Filed 2025-07-15 | 116 holdings | $325.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $25.0M | 501,313 | 7.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.7M | 372,394 | 5.8% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $15.7M | 404,468 | 4.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $15.0M | 76,151 | 4.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $14.9M | 67,927 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.4M | 252,599 | 4.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.3M | 253,953 | 4.1% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $12.2M | 398,559 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 55,282 | 3.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.9M | 129,999 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 67,802 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 12,173 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,796 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.9M | 322,290 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,787 | 2.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.8M | 72,173 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 34,406 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,161 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,229 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 83,030 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,301 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 92,439 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 15,805 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 11,599 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.1M | 32,718 | 0.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.0M | 30,083 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 79,546 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8M | 34,157 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,942 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,497 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 35,812 | 0.7% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.2M | 285,449 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,303 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2M | 17,975 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 35,266 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,444 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,542 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 19,388 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,795 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 19,713 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.4M | 16,158 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 29,558 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 27,453 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,797 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,777 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 39,201 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 26,475 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,696 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,159 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 18,214 | 0.4% |