Q2 2025 Holdings
Filed 2025-07-21 | 285 holdings | $836.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR(IYR) | U.S. REAL ES ETF | 464287739 | $949.1K | 10,015 | 0.1% |
| Vanguard Tax-Managed Fds(VEA) | VAN FTSE DEV MKT | 921943858 | $951.2K | 16,684 | 0.1% |
| Spdr Series TR(XHE) | HLTH CR EQUIP | 78464A581 | $963.2K | 11,860 | 0.1% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $965.9K | 1,896 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $966.2K | 1,826 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $970.1K | 7,197 | 0.1% |
| iShares TR(ACWI) | MSCI ACWI ETF | 464288257 | $996.1K | 7,746 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,397 | 0.1% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.1M | 34,506 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,398 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 46,591 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 8,800 | 0.1% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,991 | 0.1% |
| iShares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 22,556 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $1.2M | 12,500 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.2M | 52,390 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,554 | 0.1% |
| Global X Funds(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.3M | 20,103 | 0.2% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.3M | 1,656 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,357 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 30,244 | 0.2% |
| iShares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.5M | 8,800 | 0.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.5M | 14,114 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.5M | 25,846 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,130 | 0.2% |
| Cube Smart(CUBE) | COM | 229663109 | $1.5M | 35,213 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,869 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 11,803 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,260 | 0.2% |
| Invesco Exchange Traded FD TR(RZV) | S&P SML600 VAL | 46137V167 | $1.6M | 15,146 | 0.2% |
| iShares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,470 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.6M | 13,824 | 0.2% |
| Invesco Exchange Traded FD TR(PSP) | GBL LISTED PVT | 46137V118 | $1.6M | 23,795 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 4,132 | 0.2% |
| iShares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 15,347 | 0.2% |
| Invesco Exchange Traded FD TR(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 33,858 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,201 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 23,467 | 0.2% |
| iShares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 7,805 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9M | 15,338 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 21,178 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 20,919 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,090 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 68,307 | 0.2% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.0M | 16,295 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 7,940 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 13,524 | 0.2% |
| VanEck ETF TR(PFXF) | PREFERRED SECURT | 92189F429 | $2.1M | 123,136 | 0.3% |
| iShares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 34,932 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2M | 7,154 | 0.3% |