Q2 2025 Holdings
Filed 2025-10-21 | 103 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0M | 478,121 | 9.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.4M | 124,117 | 7.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.1M | 185,022 | 6.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.9M | 164,495 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 48,857 | 6.2% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $4.8M | 188,105 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 83,961 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 93,940 | 3.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.4M | 56,392 | 3.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.3M | 95,258 | 3.0% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $4.3M | 79,738 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,492 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 28,300 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,347 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,204 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,197 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,864 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 7,808 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 6,000 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,045 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,241 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,518 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,559 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $990.0K | 5,581 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $974.2K | 10,378 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972.4K | 6,366 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $971.3K | 1,572 | 0.7% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $956.2K | 29,843 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $922.9K | 7,821 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $892.6K | 4,023 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $870.3K | 17,298 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $861.8K | 1,774 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $847.1K | 12,051 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $821.1K | 49,107 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $817.6K | 20,050 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $791.1K | 6,858 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $782.8K | 9,770 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $724.2K | 22,804 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $717.7K | 7,815 | 0.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $696.5K | 16,651 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $631.1K | 3,200 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.3K | 8,435 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $574.2K | 778 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $564.1K | 2,000 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $541.8K | 10,400 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $528.1K | 5,660 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $523.7K | 1,900 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $510.5K | 5,616 | 0.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $499.2K | 6,039 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491.3K | 791 | 0.3% |