Q2 2025 Holdings
Filed 2025-07-18 | 159 holdings | $214.2M | 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 | $897.3K | 1,627 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $900.6K | 17,196 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $903.8K | 11,162 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $907.0K | 20,960 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $912.6K | 3,823 | 0.4% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $952.1K | 19,083 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $952.8K | 7,069 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $961.5K | 11,132 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $968.2K | 5,887 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $983.2K | 33,442 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,282 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 12,057 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.1M | 13,772 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,503 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,514 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,089 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 29,598 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 23,344 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,269 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,824 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,493 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,625 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 32,412 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,963 | 0.7% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.4M | 14,329 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,586 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 21,732 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 14,198 | 0.8% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8M | 22,363 | 0.9% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.9M | 76,021 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.0M | 28,274 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,067 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,370 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 12,088 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3M | 14,937 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 9,487 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,996 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 3,530 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,230 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 55,025 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.8M | 22,062 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,970 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 17,012 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,654 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,831 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 24,701 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 23,361 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,038 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 54,947 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 83,068 | 2.2% |