Q2 2025 Holdings
Filed 2025-07-30 | 241 holdings | $931.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $111.5M | 1,962,031 | 12.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $48.5M | 973,018 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $44.9M | 337,113 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.8M | 67,317 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.7M | 149,861 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.7M | 228,474 | 3.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $26.1M | 562,436 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.6M | 503,645 | 2.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $24.8M | 62,580 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 114,133 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 44,380 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $20.5M | 376,601 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2M | 184,748 | 2.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $19.0M | 537,301 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.7M | 66,944 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.3M | 26,142 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 72,739 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 31,571 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 35,140 | 1.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.9M | 680,209 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 70,274 | 1.3% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $12.0M | 1,081,864 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 71,254 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 12,991 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 113,701 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.1M | 178,946 | 1.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $9.0M | 798,672 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4M | 89,677 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0M | 83,075 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 18,173 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.2M | 607,480 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 19,910 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 30,162 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 25,820 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 35,926 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.3M | 46,203 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.5M | 131,198 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 28,339 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 9,803 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.2M | 34,612 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,219 | 0.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $5.1M | 139,395 | 0.5% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $4.8M | 355,904 | 0.5% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $4.7M | 423,931 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 23,629 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5M | 48,511 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $4.5M | 14,905 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.4M | 139,177 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,302 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 13,756 | 0.4% |