Q2 2025 Holdings
Filed 2025-07-25 | 195 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.1K | 30,000 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $7.2K | 16,500 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $201.5K | 1,799 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $201.6K | 7,933 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $201.8K | 1,488 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $208.5K | 391 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $222.9K | 1,020 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $226.6K | 14,628 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $228.3K | 1,800 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $229.9K | 2,973 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $231.7K | 10,339 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $239.2K | 1,856 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $241.9K | 2,853 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $246.3K | 1,245 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $249.8K | 4,461 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $253.4K | 785 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $254.6K | 1,015 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $255.3K | 1,723 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $258.2K | 3,600 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $261.4K | 3,273 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $261.5K | 3,561 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $261.9K | 10,196 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $265.2K | 3,180 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $270.2K | 1,775 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $271.2K | 790 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $275.0K | 1,324 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $277.6K | 792 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $279.0K | 3,121 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $280.9K | 2,664 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $281.3K | 3,087 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $281.8K | 852 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $285.0K | 1,245 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $306.8K | 1,847 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $320.8K | 1,199 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $321.4K | 2,432 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $324.0K | 2,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $339.8K | 2,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $341.9K | 1,404 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $343.0K | 16,473 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $345.0K | 844 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $349.5K | 1,380 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $353.8K | 1,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $356.0K | 14,687 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $361.8K | 1,797 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $364.8K | 3,430 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $369.2K | 4,601 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $370.8K | 3,143 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $371.8K | 5,387 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $380.6K | 1,193 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $399.6K | 3,233 | 0.0% |