Q2 2025 Holdings
Filed 2025-07-10 | 2325 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $212.1M | 373,433 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $190.4M | 928,218 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.4M | 1,001,209 | 2.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $174.8M | 2,404,388 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.3M | 1,026,973 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.5M | 731,639 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.2M | 210,225 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $130.0M | 1,310,076 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.3M | 233,898 | 1.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $100.0M | 1,049,090 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $98.4M | 159,300 | 1.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $94.1M | 1,731,058 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.0M | 286,506 | 1.1% |
| Roundhill ETF Trust(WEEK) | WEEKLY T BILL ET | 77926X676 | $86.3M | 862,813 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $77.8M | 126,000 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $76.5M | 1,250,000 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $63.7M | 1,086,060 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $61.2M | 2,082,673 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $60.8M | 2,099,429 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $56.5M | 248,948 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $56.0M | 891,966 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $54.6M | 1,348,914 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $53.4M | 653,710 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $51.6M | 742,706 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.6M | 212,067 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $51.6M | 1,220,364 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.5M | 1,135,886 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $51.3M | 1,050,677 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.9M | 633,989 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.6M | 341,725 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.1M | 42,873 | 0.5% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $43.7M | 1,494,916 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $43.6M | 1,740,588 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.3M | 98,865 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $43.2M | 534,089 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $41.0M | 117,028 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.0M | 303,186 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.2M | 906,832 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $39.1M | 770,716 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.2M | 209,874 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $38.2M | 514,510 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.4M | 387,647 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.4M | 695,083 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $34.7M | 860,242 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $34.7M | 683,158 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.4M | 283,064 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $33.2M | 102,904 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $33.2M | 436,348 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.0M | 924,625 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9M | 304,975 | 0.4% |