Q2 2025 Holdings
Filed 2025-07-22 | 68 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,717 | 7.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5M | 37,745 | 7.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,833 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 132,216 | 5.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 68,260 | 5.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.9M | 25,994 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 9,356 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,612 | 3.9% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.3M | 21,838 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 37,248 | 3.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 33,181 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 21,891 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,682 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,535 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,677 | 1.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $990.0K | 7,294 | 1.6% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $968.4K | 20,804 | 1.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $916.3K | 48,301 | 1.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $797.9K | 10,114 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $778.2K | 2,823 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $608.7K | 62,171 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $574.8K | 2,054 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $568.5K | 34,003 | 0.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $566.7K | 14,552 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $561.1K | 2,368 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.7K | 524 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $514.1K | 1,744 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $501.7K | 6,055 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $501.1K | 5,463 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $484.0K | 2,359 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $461.5K | 2,534 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $456.9K | 619 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $441.9K | 1,008 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $429.5K | 5,145 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $415.7K | 27,879 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $411.6K | 7,991 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $408.9K | 2,686 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $407.7K | 9,423 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $404.5K | 20,155 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $404.0K | 28,173 | 0.7% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $401.9K | 41,516 | 0.7% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $392.0K | 67,591 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $383.7K | 20,992 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $363.1K | 29,024 | 0.6% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $354.7K | 42,781 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $347.8K | 1,223 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $343.1K | 1,239 | 0.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $342.4K | 26,176 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $337.4K | 1,730 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $334.2K | 2,032 | 0.5% |