Q2 2025 Holdings
Filed 2025-08-12 | 280 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $160.8M | 1,043,125 | 12.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $116.2M | 1,630,713 | 8.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $114.1M | 2,247,421 | 8.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $98.5M | 811,380 | 7.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $84.7M | 519,412 | 6.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $57.8M | 616,184 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.3M | 115,803 | 4.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $49.2M | 893,734 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7M | 218,065 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2M | 53,416 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 64,461 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 98,858 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 134,533 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.6M | 164,381 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.8M | 260,457 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 74,310 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 19,767 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 113,841 | 0.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $10.6M | 333,091 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.6M | 72,375 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.5M | 477,010 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6M | 108,828 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 51,400 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 58,900 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,495 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,287 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.5M | 242,577 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1M | 103,415 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 34,188 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 29,443 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 273,536 | 0.5% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $6.6M | 194,170 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 23,160 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 67,285 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,675 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $5.8M | 177,537 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.7M | 52,344 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,375 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 13,802 | 0.4% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $4.8M | 258,445 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 17,253 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.7M | 21,988 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 49,464 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,718 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 97,860 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 22,027 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 9,337 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.6M | 38,551 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 2,683 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 11,287 | 0.3% |