Q2 2025 Holdings
Filed 2025-08-25 | 318 holdings | $344.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 48,779 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 59,026 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 24,309 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 38,841 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 125,700 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.4M | 117,244 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 182,000 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 79,232 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,594 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,615 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,931 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 10,091 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 25,733 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,284 | 0.9% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $3.0M | 81,009 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0M | 22,567 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 74,645 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.9M | 29,112 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,713 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 15,226 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 94,898 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7M | 137,030 | 0.8% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.6M | 75,397 | 0.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.6M | $4,200 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6M | 91,010 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,396 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.5M | 128,310 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,541 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 121,585 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 94,748 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 17,859 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.3M | 46,398 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2M | 44,573 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.2M | 69,164 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 24,788 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,414 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,590 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,842 | 0.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.1M | 80,933 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 33,555 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 6,835 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.1M | 101,207 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,328 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 113,219 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 69,431 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 84,200 | 0.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.0M | 29,093 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,152 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,810 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,636 | 0.6% |