Q2 2025 Holdings
Filed 2025-07-21 | 95 holdings | $411.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.1M | 345,840 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 92,154 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.9M | 602,502 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.6M | 257,112 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.4M | 470,248 | 3.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $12.2M | 188,723 | 3.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.4M | 201,076 | 2.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $11.3M | 39,562 | 2.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.9M | 554,777 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,559 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 43,416 | 2.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.1M | 135,081 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.1M | 214,410 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $8.7M | 336,228 | 2.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.5M | 444,869 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1M | 31,286 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 37,617 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6M | 6,820 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,450 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,558 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 27,571 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 21,394 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 36,630 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 38,834 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.8M | 8,524 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 59,974 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,637 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 60,159 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 34,790 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 47,490 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 26,839 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 23,720 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.1M | 93,962 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 73,227 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 16,195 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 16,310 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 40,171 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 92,150 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.7M | 19,178 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6M | 61,344 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.5M | 73,923 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5M | 104,231 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 8,431 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 5,874 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 99,653 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,434 | 1.0% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $3.9M | 190,345 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9M | 34,305 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.8M | 38,466 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6M | 25,009 | 0.9% |