Q2 2025 Holdings
Filed 2025-08-13 | 63 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 19,655 | 13.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 86,849 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,668 | 6.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 168,013 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 65,773 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 28,474 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,737 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,810 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,616 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,501 | 3.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1M | 9,135 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,074 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,809 | 1.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3M | 16,546 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 10,735 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,351 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 4,736 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,510 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,067 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,799 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $999.0K | 3,145 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $912.5K | 31,532 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $719.2K | 1,341 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $672.6K | 23,919 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $647.0K | 4,561 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $610.9K | 8,298 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $605.2K | 6,129 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $523.9K | 3,288 | 0.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $521.3K | 7,989 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $518.2K | 709 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $493.9K | 9,079 | 0.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $473.2K | 23,162 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453.6K | 10,483 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $447.8K | 1,828 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $424.3K | 7,095 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.5K | 2,369 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $413.3K | 1,260 | 0.5% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $408.0K | 4,546 | 0.5% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $407.0K | 15,091 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $406.1K | 839 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $383.1K | 7,284 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $382.2K | 4,738 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $378.3K | 3,646 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $372.4K | 22,217 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $353.9K | 895 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $343.7K | 5,014 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319.5K | 4,603 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $318.1K | 7,360 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $317.0K | 1,135 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $288.2K | 6,012 | 0.4% |