Q2 2025 Holdings
Filed 2025-08-01 | 239 holdings | $520.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $29.8M | 888,058 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 56,881 | 5.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.1M | 240,174 | 4.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $19.7M | 560,871 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.7M | 301,650 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.7M | 141,778 | 3.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.1M | 381,298 | 2.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $13.4M | 132,178 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,838 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 21,463 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $12.4M | 536,036 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 60,070 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $11.3M | 484,033 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.2M | 7,393 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.9M | 350,332 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,843 | 2.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $10.1M | 243,082 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.1M | 344,110 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 27,002 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 47,387 | 1.6% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $8.2M | 294,260 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 34,508 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.6M | 102,802 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 24,512 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 32,247 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.5M | 111,036 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4M | 18,536 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,131 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 73,206 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 41,234 | 0.8% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $3.9M | 120,994 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.9M | 77,506 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 18,283 | 0.7% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $3.3M | 161,373 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.2M | 104,915 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.9M | 178,328 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 15,967 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,543 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,665 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,585 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.4M | 40,729 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,982 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 38,762 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 5,553 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.2M | 80,051 | 0.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.2M | 74,066 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.1M | 41,984 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,529 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,583 | 0.4% |