Q2 2025 Holdings
Filed 2025-08-11 | 69 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 16,034 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 14,046 | 7.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $8.0M | 258,548 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 37,298 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,597 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 24,767 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 25,201 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,218 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 13,172 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,377 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 24,929 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 8,791 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 10,143 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 16,471 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 10,544 | 2.4% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $2.9M | 57,308 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,051 | 2.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.8M | 56,478 | 2.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.5M | 25,487 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,314 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,217 | 1.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.3M | 71,001 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 45,810 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 6,057 | 1.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8M | 18,947 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,046 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 4,622 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 21,410 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,350 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,690 | 1.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.2M | 24,626 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 21,245 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,672 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,330 | 0.8% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $910.4K | 44,802 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $791.4K | 2,229 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $757.9K | 7,568 | 0.6% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $673.2K | 28,245 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $651.9K | 6,130 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.8K | 613 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606.7K | 1,910 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $564.7K | 13,810 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $546.7K | 25,162 | 0.4% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $544.7K | 25,322 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $536.0K | 10,157 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $524.4K | 717 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $501.2K | 7,676 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $492.9K | 2,256 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $408.3K | 1,400 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $394.7K | 3,920 | 0.3% |