Q2 2025 Holdings
Filed 2025-07-31 | 138 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.2M | 53,796 | 7.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 378,635 | 5.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 24,864 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 33,766 | 3.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.5M | 11,168 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 193,027 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 14,538 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,972 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,097 | 2.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5M | 84,010 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 60,193 | 2.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.2M | 61,866 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 113,053 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.6M | 43,069 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,088 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 26,192 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 32,435 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 30,324 | 1.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.2M | 61,339 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1M | 18,626 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 6,106 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 28,905 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,216 | 1.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 37,781 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 27,774 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,485 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 35,725 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 52,472 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 7,736 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 33,990 | 0.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.3M | 13,214 | 0.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.3M | 24,857 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 25,394 | 0.8% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.2M | 36,324 | 0.8% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.2M | 24,167 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,891 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.1M | 21,791 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 387 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $999.4K | 9,926 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $995.6K | 26,543 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $988.5K | 36,141 | 0.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $948.2K | 41,806 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $936.1K | 1,268 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $930.7K | 39,054 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $925.0K | 1,646 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $912.9K | 18,013 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $890.9K | 1,834 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $880.4K | 2,404 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $868.8K | 2,447 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $839.9K | 1,649 | 0.5% |