Q2 2025 Holdings
Filed 2025-08-13 | 156 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $26.4M | 500,161 | 19.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $8.1M | 162,287 | 6.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1M | 50,875 | 3.8% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $5.0M | 246,036 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,560 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,798 | 2.0% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $2.6M | 100,430 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,573 | 1.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 18,451 | 1.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.2M | 42,713 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,226 | 1.4% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $1.7M | 65,308 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,833 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 5,481 | 1.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.5M | 42,937 | 1.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.5M | 29,367 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 55,002 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 40,287 | 1.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 58,062 | 1.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.3M | 26,512 | 1.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.3M | 30,728 | 1.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $1.3M | 56,935 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,235 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 20,408 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 4,985 | 0.9% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.3M | 42,604 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,139 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,830 | 0.8% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.1M | 25,530 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 20,188 | 0.8% |
| Ishares TR(MMAX) | LARGE CAP MAX BU | 46438G455 | $1.0M | 40,003 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.0M | 21,978 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 35,756 | 0.7% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $998.6K | 23,919 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $893.5K | 35,315 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $859.2K | 1,164 | 0.6% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $811.0K | 37,983 | 0.6% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $794.9K | 24,184 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $773.3K | 14,755 | 0.6% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $769.7K | 17,097 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $729.7K | 18,215 | 0.5% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $712.5K | 22,360 | 0.5% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $708.6K | 30,297 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $699.2K | 1,132 | 0.5% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $685.3K | 18,437 | 0.5% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $661.8K | 14,809 | 0.5% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $654.1K | 27,290 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $648.1K | 3,003 | 0.5% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $647.0K | 12,588 | 0.5% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $637.9K | 23,164 | 0.5% |