Q2 2025 Holdings
Filed 2025-07-30 | 550 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,385 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.0M | 38,089 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 6,218 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 16,632 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,698 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 13,719 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,848 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 10,044 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 18,366 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 21,841 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,669 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 24,461 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,779 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 49,784 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 16,353 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,784 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,639 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,748 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 27,846 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,495 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 11,489 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,255 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,561 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 4,590 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 43,819 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 13,989 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 47,364 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 25,256 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.3M | 21,712 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 13,185 | 0.1% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $1.3M | 14,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 28,383 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 25,663 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,767 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,118 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4M | 83,335 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 10,529 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.5M | 32,771 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,254 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,317 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 18,091 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.5M | 43,338 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,726 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 32,178 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,141 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,463 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,820 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,668 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,219 | 0.1% |