Q2 2025 Holdings
Filed 2025-07-21 | 140 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.3M | 175,732 | 11.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.8M | 69,681 | 9.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.1M | 212,830 | 7.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.1M | 372,109 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 46,487 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 105,925 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 42,129 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 28,427 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,335 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,447 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 64,146 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 22,175 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,387 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,458 | 1.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.3M | 15,556 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,566 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 11,364 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,914 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 11,777 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 21,009 | 1.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.6M | 40,701 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,284 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,338 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 14,288 | 0.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 33,627 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 19,219 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $987.3K | 5,052 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $917.4K | 351 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $903.8K | 3,178 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $863.6K | 8,832 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $853.6K | 4,400 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $849.3K | 12,004 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $840.3K | 19,478 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $777.0K | 8,328 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $770.2K | 3,456 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $731.0K | 5,895 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $727.2K | 6,641 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $716.0K | 1,953 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $702.0K | 18,922 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $664.9K | 2,412 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $663.4K | 4,455 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $654.8K | 2,241 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $653.5K | 1,163 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $647.6K | 12,315 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $647.0K | 14,457 | 0.4% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $643.3K | 10,255 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $637.4K | 7,516 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $628.9K | 3,453 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $606.3K | 20,951 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.3K | 3,245 | 0.4% |