Q2 2025 Holdings
Filed 2025-07-14 | 1040 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 104,688 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 331,290 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 19,858 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 56,352 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 77,879 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 84,312 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 29,638 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2M | 32,057 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 30,484 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 17,281 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 120,996 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.4M | 151,782 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 128,670 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.5M | 8,534 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 52,974 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 74,449 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7M | 29,700 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 23,164 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 246,540 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.2M | 108,047 | 0.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $7.2M | 661,541 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 87,326 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 105,055 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.5M | 80,141 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 174,132 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.6M | 157,832 | 0.3% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $7.7M | 172,004 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.8M | 17,663 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.8M | 308,088 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 28,503 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1M | 80,509 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 135,442 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.1M | 58,663 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3M | 90,736 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5M | 46,757 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.8M | 161,422 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.8M | 108,266 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9M | 110,493 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9M | 105,248 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.1M | 135,915 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 60,227 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 43,941 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.0M | 82,114 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.4M | 143,357 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.5M | 112,009 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.6M | 77,426 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 42,643 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9M | 154,506 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.0M | 112,386 | 0.4% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $11.1M | 412,043 | 0.5% |