Q2 2025 Holdings
Filed 2025-07-23 | 91 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $14.7M | 441,737 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 24,603 | 9.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.3M | 188,715 | 9.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.2M | 185,064 | 7.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.7M | 21,713 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 34,757 | 5.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.7M | 100,472 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 34,743 | 3.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.9M | 96,793 | 3.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.4M | 152,256 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,285 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,147 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 15,430 | 2.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.8M | 68,301 | 2.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.0M | 32,108 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 5,517 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,350 | 1.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.5M | 45,356 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,713 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,669 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 4,860 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,941 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,671 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $995.4K | 16,050 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957.5K | 1,971 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $939.6K | 5,316 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $938.3K | 20,509 | 0.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $800.2K | 206,778 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $745.1K | 2,032 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $733.5K | 3,584 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $724.0K | 2,279 | 0.5% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $719.1K | 24,108 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $676.6K | 6,400 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $667.2K | 2,500 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $660.3K | 1,175 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.3K | 9,502 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $641.0K | 3,453 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $615.4K | 2,059 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $613.8K | 8,884 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $577.2K | 3,153 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $552.5K | 3,135 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.0K | 2,502 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $547.7K | 7,835 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $495.3K | 8,448 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $478.7K | 9,140 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $458.6K | 742 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $456.4K | 1,463 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $439.3K | 775 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $406.8K | 2,021 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $404.2K | 1,448 | 0.3% |