Q2 2025 Holdings
Filed 2025-07-17 | 393 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $812.8K | 16,517 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $831.9K | 2,667 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $834.4K | 35,475 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $844.6K | 14,405 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $848.6K | 34,723 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $851.6K | 3,123 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $879.3K | 2,808 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $881.7K | 52,732 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $903.1K | 156 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $929.8K | 4,105 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $937.5K | 6,158 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $961.9K | 6,396 | 0.1% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $973.6K | 30,655 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $975.8K | 3,265 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 20,783 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,148 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 12,971 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 50,975 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 30,884 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,865 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,842 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,835 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,400 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,447 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,302 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,445 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,541 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 9,629 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,665 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 14,705 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2M | 26,483 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,451 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.2M | 34,709 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,183 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 47,848 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.3M | 14,564 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,787 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,233 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,778 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,670 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,081 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,558 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3M | 7,130 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,366 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4M | 13,087 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,884 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 61,901 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 39,493 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 10,023 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.4M | 43,804 | 0.1% |