Q2 2025 Holdings
Filed 2025-07-17 | 131 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.4M | 158,241 | 10.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 52,004 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 38,634 | 6.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.6M | 291,354 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.8M | 195,244 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 104,219 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 48,804 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 357,030 | 3.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.3M | 41,681 | 2.1% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $5.7M | 212,891 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 52,324 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 18,096 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 17,862 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 25,895 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,983 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 24,451 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,177 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 12,898 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 9,924 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 50,197 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,537 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,218 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 13,137 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.2M | 61,911 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 36,989 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,377 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,348 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 20,257 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,731 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 106,413 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,384 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 25,286 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 41,768 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.1M | 57,850 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 29,421 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 42,880 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,130 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 13,587 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.0M | 48,585 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 14,657 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,289 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,874 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,038 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,503 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,625 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,979 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,642 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,004 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,693 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,737 | 0.4% |