Q2 2025 Holdings
Filed 2025-07-23 | 87 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 20,957 | 7.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.9M | 86,716 | 5.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 27,189 | 4.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.8M | 311,498 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,634 | 3.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.9M | 107,707 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 20,429 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 15,183 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,216 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 78,795 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1M | 9,281 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 136,704 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,357 | 2.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.8M | 72,825 | 2.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.8M | 115,624 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6M | 79,098 | 2.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5M | 39,789 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 18,168 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,469 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,411 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 19,988 | 1.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1M | 45,133 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 50,323 | 1.8% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $3.1M | 89,533 | 1.8% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $3.0M | 195,185 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 66,767 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,363 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 13,465 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 105,964 | 1.6% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.6M | 38,953 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,333 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6M | 31,319 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 50,436 | 1.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 64,312 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0M | 15,339 | 1.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.0M | 132,315 | 1.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.9M | 26,237 | 1.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9M | 203,965 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 26,580 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6M | 26,498 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.6M | 64,907 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 40,074 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 28,225 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,718 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 21,723 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 47,318 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $873.6K | 103,756 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779.2K | 1,604 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $553.7K | 20,894 | 0.3% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $540.0K | 11,133 | 0.3% |