Q2 2025 Holdings
Filed 2025-07-23 | 172 holdings | $345.0M | 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 | $627.0K | 11,028 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $639.6K | 12,620 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $643.3K | 3,532 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $653.5K | 838 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $659.1K | 1,695 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $691.3K | 11,119 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $695.2K | 5,138 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $701.8K | 5,264 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709.7K | 2,335 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $750.5K | 8,504 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $751.1K | 9,520 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $758.5K | 4,966 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $766.2K | 4,335 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $774.7K | 2,672 | 0.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $803.1K | 4,924 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $808.1K | 19,695 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $889.6K | 3,179 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $896.5K | 12,672 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $902.7K | 10,825 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $926.1K | 2,526 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $934.2K | 24,609 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $951.2K | 20,576 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $952.8K | 20,817 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $998.5K | 23,362 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 2,991 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 27,874 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,680 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,811 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 29,832 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,581 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,935 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,724 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,371 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,565 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 12,155 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,981 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,279 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.1M | 42,578 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,122 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,253 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,567 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,624 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,583 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,769 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,701 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 55,820 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,737 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 55,149 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 11,732 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 30,226 | 0.9% |