Q2 2025 Holdings
Filed 2025-07-17 | 259 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.0M | 19,757 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.0M | 19,701 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,639 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,552 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 11,000 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,958 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,616 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,387 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,294 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,563 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,023 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 12,059 | 0.3% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $1.1M | 34,835 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,284 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 12,335 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 53,642 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,068 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,058 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 19,984 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,933 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.2M | 40,085 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 39,243 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,428 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,867 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 6,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 10,950 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.4M | 16,405 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 64,742 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,984 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 18,905 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.4M | 30,251 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,370 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 60,468 | 0.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 54,820 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 10,891 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 34,756 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,204 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 18,687 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 31,985 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.5M | 12,524 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 6,975 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 40,355 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,263 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 4,941 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,275 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,128 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,105 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 15,660 | 0.4% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.7M | 27,794 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 25,202 | 0.4% |