Q2 2025 Holdings
Filed 2025-08-12 | 488 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 37,425 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 0 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 32,856 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,723 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 7,178 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,734 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,673 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,760 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,766 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,353 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 60,338 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 5,725 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 16,197 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,996 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,466 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,233 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,906 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,478 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,394 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,277 | 1.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.3M | 66,894 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,436 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,343 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1M | 0 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,065 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,242 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 17,534 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $931.6K | 3,491 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $907.9K | 6,660 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $884.1K | 9,416 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $828.9K | 1,335 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $811.6K | 444 | 0.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $802.6K | 0 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $770.1K | 4,127 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $730.0K | 2,340 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $728.4K | 15,393 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $728.0K | 0 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $712.8K | 1,582 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $707.9K | 2,441 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $693.9K | 1,316 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $687.2K | 12,167 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $670.0K | 3,386 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $667.3K | 1,157 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $643.3K | 0 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $634.4K | 5,327 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $607.8K | 1,571 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $601.0K | 0 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $596.0K | 1,960 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $548.9K | 12,698 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $547.5K | 10,065 | 0.5% |