Q2 2025 Holdings
Filed 2025-07-23 | 472 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7M | 138,211 | 33.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 56,068 | 5.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.6M | 261,199 | 5.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.9M | 158,273 | 4.8% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $8.7M | 176,778 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 6,720 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.1M | 93,599 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,801 | 2.2% |
| JP Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.3M | 60,864 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3M | 6,425 | 2.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.0M | 102,568 | 2.0% |
| JP Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.0M | 84,916 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 41,979 | 1.9% |
| BlackRock ETF Trust(TEK) | ISHARES TECHNOLO | 09290C772 | $3.2M | 112,842 | 1.5% |
| JP Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,401 | 1.5% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $2.7M | 23,690 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4M | 39,497 | 1.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.2M | 24,768 | 1.1% |
| JP Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 39,521 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,477 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,424 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,076 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,660 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,344 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,840 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,736 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $993.0K | 13,516 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $990.6K | 3,416 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $943.4K | 3,798 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $877.4K | 33,109 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $857.2K | 29,347 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $728.7K | 16,603 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $714.2K | 2,349 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.0K | 10,175 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $684.7K | 28,555 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $626.9K | 1,765 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618.4K | 1,273 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $595.4K | 1,539 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $577.7K | 1,575 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $559.7K | 4,214 | 0.3% |
| JP Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $536.7K | 4,540 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $485.7K | 4,990 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $484.8K | 10,846 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $476.0K | 21,248 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $445.9K | 572 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $442.4K | 1,605 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $435.2K | 325 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $434.8K | 17,790 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426.3K | 1,342 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $415.2K | 2,279 | 0.2% |