Q2 2025 Holdings
Filed 2025-08-13 | 114 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 22,012 | 11.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 22,029 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 16,650 | 8.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.0M | 22,191 | 5.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.0M | 101,080 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 30,035 | 4.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 4,575 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 19,786 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 19,042 | 1.6% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.9M | 31,430 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,641 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,739 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,817 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,207 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,037 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 11,343 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,606 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,646 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,122 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,035 | 1.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1M | 8,021 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,508 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,719 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $942.2K | 10,541 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $918.9K | 5,180 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $882.6K | 5,000 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $881.7K | 2,991 | 0.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $869.3K | 12,336 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $849.2K | 2,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $842.1K | 1,080 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $782.4K | 15,611 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $780.5K | 8,365 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $760.1K | 14,514 | 0.6% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $756.9K | 6,050 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $751.6K | 5,537 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750.5K | 1,509 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $743.0K | 5,512 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $722.7K | 12,712 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $647.4K | 3,000 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $644.7K | 102,664 | 0.5% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $609.8K | 3,978 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $603.8K | 12,760 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $603.0K | 27,461 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $592.4K | 2,149 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $590.5K | 1,859 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $588.3K | 2,369 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $567.5K | 2,766 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $561.8K | 1,532 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $534.1K | 1,752 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $531.2K | 4,199 | 0.4% |