Q2 2025 Holdings
Filed 2025-08-12 | 195 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $923.9K | 5,950 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $941.8K | 13,006 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $951.3K | 15,307 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $979.2K | 4,527 | 0.2% |
| Madison Etfs Trust(MSTI) | SHORT TERM STRAT | 557441201 | $993.7K | 48,158 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 18,627 | 0.2% |
| Madison Etfs Trust(MAGG) | AGGREGATE BOND | 557441300 | $1.0M | 51,525 | 0.3% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $1.1M | 80,000 | 0.3% |
| Tidal Trust I | FIRE FUNDS WEALT | 886364223 | $1.1M | 50,619 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1M | 15,318 | 0.3% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $1.1M | 9,284 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 5,785 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 22,528 | 0.3% |
| Tidal TR II(BTGD) | STKD 100 BITCOIN | 88636R834 | $1.2M | 29,895 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,080 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,450 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,290 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,192 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6M | 9,956 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 19,611 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7M | 10,427 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 71,073 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,099 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 9,443 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 14,428 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 13,294 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2M | 29,081 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 85,237 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,481 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 29,596 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4M | 19,350 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 30,210 | 0.6% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $2.5M | 161,669 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 10,585 | 0.6% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $2.5M | 62,496 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,900 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 12,190 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 6,547 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8M | 36,179 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8M | 8,800 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 24,023 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,278 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 22,621 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 121,380 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.1M | 70,973 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 31,251 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 14,501 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3M | 15,465 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 10,477 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,124 | 0.8% |