Q2 2025 Holdings
Filed 2025-07-23 | 246 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $562.4K | 887 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $570.8K | 2,225 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $578.5K | 8,943 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $581.1K | 6,664 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $591.5K | 6,341 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $594.0K | 3,529 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $625.2K | 28,196 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $625.9K | 7,736 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $648.0K | 10,983 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $662.6K | 13,901 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $665.7K | 2,233 | 0.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $672.6K | 13,343 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $680.2K | 2,579 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $688.3K | 9,183 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $698.5K | 6,795 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $712.7K | 15,718 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $718.4K | 3,282 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $733.5K | 12,866 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $745.0K | 4,784 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $750.9K | 6,808 | 0.2% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $757.0K | 5,461 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $760.4K | 18,506 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $776.2K | 1,549 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791.6K | 4,811 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $812.5K | 7,935 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $897.1K | 6,330 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $917.0K | 18,091 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $933.1K | 55,973 | 0.2% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $933.8K | 24,919 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $951.1K | 1,641 | 0.2% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $952.6K | 29,048 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $960.0K | 9,957 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $961.5K | 1,352 | 0.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $978.6K | 31,465 | 0.2% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $981.4K | 26,947 | 0.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $995.9K | 28,212 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,315 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 3,760 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,428 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0M | 4,496 | 0.2% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $1.1M | 34,919 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,159 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,347 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,411 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 28,771 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,885 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 27,371 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 26,220 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 14,873 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,820 | 0.3% |