Q2 2025 Holdings
Filed 2025-08-08 | 169 holdings | $319.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 15,006 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 18,323 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4M | 22,547 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 34,519 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 100,527 | 1.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.7M | 145,338 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 108,960 | 1.7% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $5.4M | 247,722 | 1.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.3M | 315,607 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 91,350 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 56,401 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 25,094 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 70,348 | 1.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $4.4M | 107,684 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,606 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,743 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 54,611 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 45,402 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 26,969 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 81,538 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,905 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 21,135 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 76,396 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,085 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 28,796 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4M | 35,675 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 30,763 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 57,966 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 37,374 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 20,188 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3M | 14,332 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,211 | 1.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $3.3M | 223,632 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3M | 18,476 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.3M | 101,492 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.3M | 59,040 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2M | 35,315 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 35,641 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2M | 93,224 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 11,529 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2M | 10,173 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 60,147 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 23,427 | 0.9% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $3.0M | 255,808 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 142,809 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,213 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 21,806 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8M | 65,107 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 41,949 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 9,534 | 0.8% |