Q2 2025 Holdings
Filed 2025-08-07 | 82 holdings | $165.9M | 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 | $215.4K | 3,789 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $217.4K | 2,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.8K | 1,452 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $228.1K | 2,445 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $242.0K | 9,983 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $243.2K | 4,795 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $248.8K | 27,074 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $252.5K | 2,897 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $253.6K | 1,143 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $258.6K | 5,710 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $262.2K | 14,973 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $277.5K | 4,868 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $279.2K | 683 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $299.2K | 5,130 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $302.7K | 3,556 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $311.5K | 3,912 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $313.7K | 1,820 | 0.2% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $315.7K | 8,212 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $324.3K | 2,397 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $329.0K | 2,419 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337.6K | 3,131 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $341.7K | 11,806 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $343.7K | 2,158 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.3K | 1,952 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $365.7K | 8,371 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $378.9K | 20,606 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $380.2K | 2,699 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $387.4K | 2,195 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $441.5K | 883 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $461.0K | 1,856 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $464.6K | 6,646 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $473.8K | 6,825 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $478.4K | 4,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $496.6K | 1,592 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $528.3K | 10,776 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $544.2K | 20,537 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $553.8K | 16,386 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.4K | 1,269 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $617.9K | 14,280 | 0.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $621.1K | 30,094 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $633.0K | 5,952 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $634.0K | 3,026 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $640.9K | 6,994 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $652.9K | 6,249 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $686.3K | 5,816 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $693.3K | 7,726 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $709.0K | 9,884 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $728.1K | 11,623 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $735.2K | 16,320 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $738.2K | 14,497 | 0.4% |