Q2 2025 Holdings
Filed 2025-08-14 | 702 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $302.7K | 9,500 | 0.2% |
| Global X Dow 30 Covered Call ETF(DJIA) | ETF | 37960A859 | $305.5K | 14,179 | 0.2% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $307.3K | 4,224 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $314.1K | 2,844 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317.4K | 4,483 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $327.7K | 2,475 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $332.3K | 603 | 0.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $344.3K | 995 | 0.3% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $345.2K | 30,467 | 0.3% |
| Accenture PLC Ireland F(ACN) | FGO | G1151C101 | $345.3K | 1,293 | 0.3% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $346.3K | 1,956 | 0.3% |
| The Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $349.2K | 2,667 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $369.2K | 3,166 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $380.0K | 1,505 | 0.3% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $386.5K | 7,020 | 0.3% |
| JPMorgan Nasdaq Equity Premium Inc ETF(JEPQ) | ETF | 46654Q203 | $390.7K | 7,144 | 0.3% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $396.4K | 16,267 | 0.3% |
| Vanguard Glbal EX US(VNQI) | UIE | 922042676 | $401.8K | 8,886 | 0.3% |
| Vanguard Total(BNDX) | UIE | 92203J407 | $412.6K | 8,361 | 0.3% |
| Spdr Dow Jones Industrial Avrg ETF Tr(DIA) | ETF | 78467X109 | $413.8K | 938 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $422.1K | 587 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $426.7K | 680 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $433.5K | 12,209 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $461.5K | 2,001 | 0.4% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $462.3K | 9,284 | 0.4% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $477.9K | 17,602 | 0.4% |
| The Trade Desk Inc Com Cl A(TTD) | COM | 88339J105 | $478.3K | 5,637 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $481.9K | 4,020 | 0.4% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $492.9K | 1,022 | 0.4% |
| Vanguard Small Cap Value(VBR) | UIE | 922908611 | $497.3K | 2,508 | 0.4% |
| AON PLC F(AON) | FGO | G0403H108 | $509.4K | 1,432 | 0.4% |
| Pimco 0-5 Year High YLD(HYS) | UIE | 72201R783 | $512.8K | 5,405 | 0.4% |
| Hdfc BK LTD F(HDB) | ADR | 40415F101 | $520.5K | 6,780 | 0.4% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $521.2K | 2,820 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $534.1K | 5,454 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $538.9K | 143 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $601.2K | 3,420 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $611.6K | 490 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $613.0K | 1,668 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $613.1K | 647 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $648.4K | 5,138 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $650.8K | 8,246 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COM | 874039100 | $668.4K | 2,774 | 0.5% |
| Vanguard Short Term COR(VCSH) | UIE | 92206C409 | $689.3K | 8,694 | 0.6% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | ETF | 78464A805 | $697.3K | 9,120 | 0.6% |
| The Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $707.3K | 8,227 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $719.6K | 3,140 | 0.6% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $784.5K | 25,529 | 0.6% |
| Schwab Internatnal Small(SCHC) | UIE | 808524888 | $788.6K | 18,586 | 0.6% |
| Workday Inc(WDAY) | COM | 98138H101 | $829.2K | 3,615 | 0.7% |