Q2 2025 Holdings
Filed 2025-07-25 | 171 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.4M | 133,793 | 4.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.0M | 125,618 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,448 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,639 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,214 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 63,244 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 20,048 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 9,521 | 2.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.3M | 77,775 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 40,167 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 74,708 | 1.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.1M | 55,598 | 1.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0M | 97,680 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,090 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,401 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,628 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,080 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,733 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,126 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,137 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,047 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 18,752 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,576 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,126 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,189 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3M | 47,929 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 51,030 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,660 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,467 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 8,734 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,274 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,847 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 19,428 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $999.2K | 16,640 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $948.7K | 26,835 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $942.5K | 1,709 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $921.0K | 1,388 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $888.7K | 3,453 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $881.1K | 36,348 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $824.9K | 833 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $794.1K | 7,367 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $788.2K | 18,217 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $777.5K | 24,318 | 0.6% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $759.7K | 40,066 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $758.7K | 6,942 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $740.7K | 11,943 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $714.8K | 25,880 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $695.5K | 7,574 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686.6K | 3,896 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $682.1K | 1,099 | 0.5% |