Q2 2025 Holdings
Filed 2025-08-13 | 114 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $95.2K | 11,872 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $206.4K | 624 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $206.5K | 1,109 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211.7K | 1,910 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $216.8K | 411 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $216.9K | 3,863 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $218.7K | 3,151 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219.6K | 1,379 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $228.2K | 577 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $228.2K | 5,364 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $232.1K | 102,254 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $235.1K | 7,856 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $242.6K | 967 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $243.0K | 3,107 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $247.4K | 1,613 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $256.1K | 8,012 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $259.0K | 2,101 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $261.3K | 3,040 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $262.0K | 4,548 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $265.5K | 2,024 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $277.2K | 4,129 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.2K | 1,014 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $310.0K | 3,807 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $316.3K | 1,510 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $318.2K | 749 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.3K | 323 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $325.6K | 2,626 | 0.3% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $326.7K | 14,649 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $327.6K | 624 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $327.9K | 1,274 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $335.3K | 3,068 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $340.0K | 2,474 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340.8K | 1,073 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $353.3K | 15,703 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $359.8K | 10,081 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $367.3K | 6,001 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $367.6K | 5,329 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $370.8K | 1,697 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.9K | 2,614 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $380.4K | 15,566 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $393.5K | 1,406 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $398.8K | 642 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $417.2K | 1,075 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $423.9K | 4,856 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $434.3K | 1,392 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $450.4K | 2,827 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $452.7K | 613 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $465.0K | 1,173 | 0.4% |
| Capital Group International(CGIE) | SHS | 14021M107 | $467.7K | 14,208 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $471.8K | 2,344 | 0.4% |