Q2 2025 Holdings
Filed 2025-08-05 | 448 holdings | $1.4B | 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 | $86.0M | 138,494 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2M | 259,076 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $46.3M | 815,079 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.5M | 378,434 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.0M | 134,190 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 67,917 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.1M | 1,173,654 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5M | 44,440 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.0M | 109,908 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 134,964 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 85,136 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5M | 38,019 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5M | 158,908 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.8M | 296,539 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.8M | 136,226 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.5M | 286,655 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.4M | 105,821 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.0M | 64,486 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6M | 46,809 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 48,896 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.4M | 210,987 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.1M | 99,197 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.1M | 250,009 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.6M | 93,609 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.2M | 49,490 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.5M | 209,534 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 11,321 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1M | 99,553 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.0M | 344,345 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 61,761 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $10.8M | 241,789 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 29,587 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.7M | 104,316 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 23,663 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5M | 133,013 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 147,396 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 10,863 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 27,189 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,094 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.5M | 53,884 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.4M | 52,112 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,280 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.1M | 129,306 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 40,113 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.0M | 80,230 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 33,376 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.2M | 194,328 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 26,999 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.0M | 19,801 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 27,877 | 0.4% |