Q2 2025 Holdings
Filed 2025-08-08 | 433 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $361.1K | 21,596 | 0.1% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $363.2K | 12,430 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $363.3K | 893 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $365.2K | 351 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $365.5K | 3,918 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $368.3K | 6,135 | 0.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $368.3K | 12,653 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $368.5K | 12,012 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $370.5K | 5,166 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $370.7K | 16,547 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $372.1K | 10,148 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $373.0K | 7,068 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $375.0K | 6,396 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $376.2K | 3,502 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $380.8K | 2,198 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $380.9K | 13,581 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $388.1K | 3,129 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $393.1K | 4,374 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $394.5K | 2,702 | 0.1% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $407.7K | 12,513 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $408.6K | 6,951 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $410.1K | 8,291 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $411.1K | 2,009 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $418.8K | 10,755 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $418.8K | 3,020 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $418.8K | 4,805 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $419.4K | 2,633 | 0.1% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $422.9K | 12,172 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $426.5K | 582 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $433.9K | 1,472 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $438.7K | 1,003 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $439.5K | 7,923 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $442.5K | 3,869 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $446.5K | 9,560 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $446.6K | 25,402 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $448.6K | 436 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $450.4K | 1,460 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $450.4K | 6,572 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $453.7K | 18,715 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $454.8K | 12,282 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $459.7K | 2,009 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $461.4K | 906 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $466.5K | 1,748 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $476.0K | 11,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $483.2K | 4,408 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $485.7K | 2,198 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $487.8K | 9,722 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $488.1K | 5,847 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $488.7K | 7,210 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $491.6K | 1,062 | 0.1% |