Q2 2025 Holdings
Filed 2026-06-24 | 90 holdings | $156.3M | 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 | $17.5M | 31,782 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 26,674 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 74,603 | 9.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 29,062 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,975 | 6.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.8M | 108,791 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,469 | 3.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.4M | 108,969 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 28,418 | 2.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.4M | 62,005 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,147 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 17,120 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,775 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,560 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,159 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,413 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,814 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,359 | 0.9% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5M | 42,431 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,004 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 32,066 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 8,604 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 31,552 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,002 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 4,508 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,514 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,322 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $981.4K | 5,908 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $970.8K | 10,681 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $800.5K | 5,024 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $712.6K | 1,258 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $706.1K | 1,663 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $687.2K | 4,569 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $640.3K | 10,324 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $638.9K | 1,450 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $628.6K | 16,759 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $579.9K | 3,168 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $578.6K | 12,190 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $569.5K | 15,183 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $563.0K | 1,586 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $560.2K | 5,126 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $546.0K | 3,552 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $533.1K | 1,840 | 0.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $531.6K | 5,408 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $524.2K | 13,014 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $510.5K | 1,392 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $494.0K | 3,755 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $487.3K | 1,676 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $467.0K | 5,829 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $466.7K | 637 | 0.3% |