Q2 2025 Holdings
Filed 2025-08-14 | 140 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $577.3M | 6,893,933 | 31.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $300.8M | 3,547,173 | 16.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $216.7M | 3,413,531 | 11.9% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $152.1M | 3,030,509 | 8.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $130.9M | 1,413,279 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $110.6M | 1,783,594 | 6.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $88.7M | 1,968,510 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $72.4M | 1,273,052 | 4.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.7M | 414,863 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.6M | 466,361 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.0M | 32,461 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.6M | 75,297 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 139,015 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 34,343 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,765 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 50,858 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3M | 41,547 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,379 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,485 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 11,529 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 16,835 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,344 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 72,015 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0M | 11,799 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,130 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7M | 28,308 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,320 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,673 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 14,590 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,444 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,840 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,847 | 0.1% |
| Legg Mason ETF Invt(YLDE) | FRANKLIN CLEARBR | 524682309 | $1.1M | 21,504 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 17,943 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,467 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,834 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $983.8K | 10,963 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $974.6K | 7,381 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $972.7K | 2,653 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932.2K | 5,851 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $920.6K | 3,151 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $899.3K | 6,385 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $892.1K | 1,144 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $867.7K | 2,444 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $853.9K | 8,733 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $835.8K | 4,997 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $835.7K | 6,144 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $775.8K | 2,676 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.6K | 4,136 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $686.4K | 28,938 | 0.0% |