Q2 2025 Holdings
Filed 2025-08-08 | 901 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.7M | 28,023 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 11,753 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 135,474 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8M | 77,904 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.9M | 25,520 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0M | 20,135 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0M | 18,942 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2M | 22,037 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.3M | 71,278 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.3M | 18,289 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,168 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 15,668 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 78,270 | 0.1% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $4.5M | 85,200 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $4.5M | 67,197 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.6M | 48,015 | 0.1% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $4.7M | 114,100 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8M | 41,685 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.8M | 58,475 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 26,635 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $4.9M | 546,279 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 12,750 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.0M | 33,518 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0M | 55,198 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.1M | 19,037 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.1M | 55,017 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 23,912 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 17,812 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5M | 19,299 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5M | 19,053 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.6M | 41,091 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $5.8M | 119,377 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.8M | 995 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.8M | 111,005 | 0.1% |
| Raytheon Technologies Corp | COM | 75513E105 | $6.0M | 41,116 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES | 464285204 | $6.1M | 97,450 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.3M | 25,539 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3M | 77,535 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5M | 125,186 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $6.5M | 71,161 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.8M | 51,199 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.8M | 164,355 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9M | 51,888 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0M | 14,042 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 22,973 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.1M | 28,871 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.1M | 46,463 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.4M | 63,009 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL | 05722G100 | $7.5M | 194,430 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 38,394 | 0.1% |