Q2 2025 Holdings
Filed 2025-08-13 | 274 holdings | $766.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $827.7K | 26,693 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $859.7K | 38,397 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $866.0K | 10,638 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $916.5K | 3,015 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $919.0K | 5,817 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $938.5K | 9,336 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $949.1K | 6,345 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $956.8K | 24,138 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $966.9K | 2,524 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $967.6K | 9,754 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $970.3K | 36,356 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $970.7K | 27,513 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $971.0K | 4,634 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 12,525 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,018 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,702 | 0.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $1.1M | 22,185 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,261 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,705 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.1M | 13,571 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 23,658 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 9,246 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,772 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 24,084 | 0.2% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.2M | 27,807 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,365 | 0.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.3M | 43,839 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 46,099 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3M | 37,528 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,121 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 23,869 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,271 | 0.2% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.4M | 36,921 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 12,213 | 0.2% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.5M | 44,303 | 0.2% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $1.5M | 37,646 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,419 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,778 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.5M | 81,287 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 61,085 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 14,271 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,655 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 17,288 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.7M | 14,838 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 5,665 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,025 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,131 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,682 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 14,844 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,135 | 0.3% |