Q2 2025 Holdings
Filed 2025-07-22 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $52.6K | 130 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $53.2K | 500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.4K | 135 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $53.5K | 540 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $54.0K | 325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $54.6K | 553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.7K | 1,890 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $55.6K | 610 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $55.9K | 890 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $56.5K | 71 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $56.8K | 444 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $60.1K | 1,736 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $60.3K | 114 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $61.5K | 593 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $62.7K | 2,936 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $63.6K | 587 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $64.3K | 478 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $67.6K | 700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.0K | 129 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $69.7K | 203 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $71.8K | 668 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $72.1K | 206 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $75.6K | 382 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $75.9K | 7,753 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $76.7K | 1,080 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $79.3K | 751 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $79.9K | 68 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $83.1K | 1,400 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $83.7K | 860 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $84.2K | 297 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $84.8K | 373 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $85.9K | 1,194 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $86.1K | 281 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $86.2K | 267 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $86.2K | 1,556 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $86.8K | 1,386 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $87.0K | 737 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $87.9K | 1,160 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $91.7K | 1,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $92.1K | 355 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $92.2K | 2,195 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $92.9K | 630 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $93.2K | 723 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $93.9K | 300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $98.9K | 1,636 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $99.8K | 834 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $101.2K | 8,613 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $103.3K | 1,051 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $105.3K | 369 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.5K | 1,251 | 0.0% |