Q2 2025 Holdings
Filed 2025-07-14 | 100 holdings | $216.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 160,820 | 11.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.2M | 134,117 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 59,976 | 5.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $11.9M | 237,358 | 5.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6M | 151,684 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 15,524 | 4.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.8M | 93,477 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 25,714 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,997 | 3.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.7M | 131,406 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,380 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 11,522 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3M | 137,220 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.5M | 84,732 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 24,275 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,734 | 1.9% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $4.0M | 96,821 | 1.8% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $3.5M | 24,442 | 1.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.2M | 61,413 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,756 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 18,550 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 4,979 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 1,913 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 49,643 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,504 | 1.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.9M | 27,103 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 96,317 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.8M | 90,300 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,198 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,247 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,214 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 6,451 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 3,310 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,759 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,233 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 47,364 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 9,913 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,475 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,751 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.0M | 26,390 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $965.8K | 29,571 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $910.4K | 2,301 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $875.5K | 17,194 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $845.4K | 12,184 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842.4K | 5,515 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $813.3K | 31,995 | 0.4% |
| SSgA Active TR(MYCH) | SPDR SSGA MY2028 | 78470P796 | $803.8K | 32,093 | 0.4% |
| SSgA Active TR(MYCJ) | SPDR SSGA MY2030 | 78470P770 | $783.8K | 31,488 | 0.4% |
| SSgA Active TR(MYCI) | SPDR SSGA MY2029 | 78470P788 | $780.9K | 31,294 | 0.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $722.7K | 31,867 | 0.3% |