Q3 2025 Holdings
Filed 2025-10-20 | 108 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.2M | 161,860 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 59,772 | 6.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.2M | 135,415 | 5.9% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $12.5M | 239,475 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 15,438 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 154,386 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 26,066 | 3.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.3M | 93,483 | 3.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.1M | 139,571 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,573 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 11,457 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,798 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4M | 139,292 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 25,288 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.5M | 85,163 | 1.9% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $4.4M | 99,671 | 1.8% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $3.7M | 24,438 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 13,881 | 1.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $3.4M | 135,683 | 1.4% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.3M | 64,068 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,007 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,019 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 18,046 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 50,143 | 1.0% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $2.3M | 44,875 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,876 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,360 | 0.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.2M | 27,504 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,666 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 96,524 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,483 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,306 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.8M | 90,638 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 10,262 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,090 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,160 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 47,364 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,504 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 30,786 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,784 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 3,210 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.0M | 26,540 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,491 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $915.5K | 3,863 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $909.5K | 17,819 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $870.6K | 3,581 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $816.5K | 31,995 | 0.3% |
| SSgA Active TR(MYCH) | SPDR SSGA MY2028 | 78470P796 | $813.4K | 32,361 | 0.3% |
| SSgA Active TR(MYCJ) | SPDR SSGA MY2030 | 78470P770 | $795.9K | 31,755 | 0.3% |
| SSgA Active TR(MYCI) | SPDR SSGA MY2029 | 78470P788 | $791.7K | 31,562 | 0.3% |