Q2 2025 Holdings
Filed 2025-07-28 | 920 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.8M | 133,128 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 103,998 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.0M | 39,655 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.0M | 89,054 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 33,886 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 20,816 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 29,667 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2M | 144,182 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.2M | 113,202 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 104,570 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.3M | 125,954 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $6.3M | 113,982 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.3M | 121,678 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $6.3M | 129,315 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.8M | 129,047 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.8M | 171,932 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.8M | 162,183 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 48,036 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9M | 31,839 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 43,568 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 110,008 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 101,558 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 12,681 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 11,546 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.2M | 131,324 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.2M | 88,500 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.4M | 89,522 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.4M | 276,388 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 68,083 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 40,824 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.6M | 27,573 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 73,541 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 80,637 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $8.1M | 287,928 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.2M | 73,042 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 8,305 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $8.3M | 249,502 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6M | 63,934 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 28,556 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 11,622 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.3M | 283,295 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 191,064 | 0.2% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $9.5M | 349,227 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.7M | 330,478 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.8M | 316,789 | 0.2% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $9.8M | 539,483 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.9M | 214,865 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 34,327 | 0.2% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $10.0M | 303,450 | 0.2% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $10.1M | 316,552 | 0.2% |