Q2 2025 Holdings
Filed 2025-08-06 | 70 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $204.5K | 1,061 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $210.1K | 2,149 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.1K | 620 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $230.1K | 13,759 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $244.5K | 1,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $260.7K | 3,123 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $269.8K | 1,216 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $282.8K | 15,600 | 0.3% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $305.2K | 10,580 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $305.3K | 1,053 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.9K | 311 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $322.7K | 5,215 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.8K | 1,865 | 0.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $331.9K | 12,696 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $333.6K | 7,049 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $340.1K | 8,500 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $348.0K | 6,756 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.1K | 2,106 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $384.8K | 4,199 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $404.2K | 18,288 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $415.0K | 6,623 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $427.4K | 579 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $435.3K | 6,270 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $490.8K | 20,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $496.7K | 20,489 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $511.0K | 1,005 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $582.5K | 4,698 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $603.1K | 5,478 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $619.1K | 15,230 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $645.2K | 4,084 | 0.6% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $647.1K | 15,543 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $656.6K | 990 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $703.0K | 22,671 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $744.9K | 16,875 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $829.5K | 19,643 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $855.0K | 21,650 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $933.2K | 7,000 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $940.1K | 1,655 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $956.2K | 1,688 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $983.3K | 4,482 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $985.5K | 10,124 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $999.2K | 11,178 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,710 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.4M | 23,378 | 1.2% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.5M | 51,201 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 58,780 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 30,942 | 1.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.7M | 33,772 | 1.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 54,138 | 1.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9M | 35,142 | 1.7% |