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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $399.6K | 4,921 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $411.8K | 2,012 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $420.6K | 12,889 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $424.3K | 19,726 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $431.1K | 2,285 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $435.5K | 12,204 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $440.4K | 16,592 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $440.7K | 5,018 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.2K | 451 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $453.4K | 5,638 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $454.5K | 18,597 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $460.3K | 4,151 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $461.4K | 3,433 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $461.9K | 5,719 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $468.3K | 1,071 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $489.3K | 42,626 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $493.9K | 2,147 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $501.1K | 1,082 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $516.1K | 5,772 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $517.3K | 4,336 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $538.8K | 12,563 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $564.7K | 3,195 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $566.2K | 7,067 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $568.1K | 4,004 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $594.4K | 4,823 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $603.2K | 7,273 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $608.1K | 6,141 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $609.9K | 21,073 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $618.0K | 2,785 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $628.9K | 7,008 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $640.8K | 2,295 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $645.8K | 2,398 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $654.1K | 12,836 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $665.7K | 2,298 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $669.1K | 6,035 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $685.3K | 6,378 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $732.8K | 13,470 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $757.9K | 1,729 | 0.1% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $783.1K | 26,138 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $819.4K | 11,879 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $832.8K | 6,583 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $860.6K | 7,112 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $864.2K | 19,973 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $881.7K | 2,271 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $897.8K | 4,012 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $898.9K | 5,644 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $907.1K | 9,878 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $923.4K | 12,617 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $932.1K | 9,456 | 0.1% |