Q2 2025 Holdings
Filed 2025-07-30 | 85 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $40.8M | 572,147 | 15.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.0M | 764,071 | 15.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $38.5M | 738,447 | 14.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $30.3M | 99,504 | 11.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 29,849 | 5.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.1M | 514,401 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 46,690 | 2.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.1M | 35,748 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 25,002 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 28,899 | 1.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.2M | 75,782 | 1.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.9M | 65,867 | 1.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.4M | 40,747 | 1.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 55,874 | 1.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.7M | 88,446 | 1.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $2.3M | 50,896 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,362 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,909 | 0.7% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $1.7M | 59,274 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,227 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,106 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 18,028 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,987 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 6,540 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $996.8K | 5,619 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $889.1K | 2,094 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $887.3K | 14,306 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $879.7K | 6,663 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $842.4K | 31,787 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $832.7K | 17,988 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $828.3K | 16,193 | 0.3% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $770.8K | 14,508 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $762.0K | 8,985 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $752.4K | 19,827 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $729.8K | 3,468 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $715.9K | 1,953 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $714.9K | 5,977 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $712.5K | 2,585 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $702.9K | 7,478 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $684.3K | 11,879 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $644.3K | 2,363 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $638.8K | 12,726 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $601.9K | 3,281 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $600.7K | 2,652 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $593.5K | 11,284 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $589.9K | 757 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $564.0K | 16,387 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $558.3K | 3,168 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $528.4K | 4,429 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $513.9K | 8,036 | 0.2% |