Q2 2025 Holdings
Filed 2025-08-05 | 107 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.5M | 172,256 | 14.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.4M | 60,421 | 12.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 33,463 | 8.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.1M | 219,009 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 12,967 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.1M | 83,652 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 36,871 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 96,751 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.2M | 103,627 | 2.5% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $4.5M | 38,247 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,186 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 19,258 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 12,037 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,112 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,512 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 2,932 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 40,364 | 1.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.8M | 78,319 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,726 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.7M | 37,686 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 25,570 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,213 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 9,537 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,978 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,314 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,689 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,502 | 0.7% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.3M | 26,785 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 13,785 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,176 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,023 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,748 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,419 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,608 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,918 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 23,393 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,248 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,903 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,336 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.0M | 11,735 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $909.3K | 9,164 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $897.6K | 6,185 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $878.6K | 3,487 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $856.1K | 9,538 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $840.7K | 1,158 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $817.3K | 4,779 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $808.6K | 2,927 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $798.5K | 5,074 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $797.1K | 495 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $788.9K | 855 | 0.4% |