Q2 2025 Holdings
Filed 2025-08-08 | 139 holdings | $146.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SHLD)A | DEFENSE TECH ETF | 37960A529 | $361.5K | 6,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $367.8K | 2,009 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $372.7K | 676 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $377.9K | 6,950 | 0.3% |
| Credo Technology Group Holdi(CRDO)A | ORDINARY SHARES | G25457105 | $379.6K | 4,100 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $381.7K | 2,096 | 0.2% |
| Reddit Inc(RDDT)A | CL A | 75734B100 | $384.0K | 2,550 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $385.2K | 3,000 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $391.1K | 2,219 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.5K | 2,109 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $396.6K | 21,877 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $411.7K | 9,515 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $415.4K | 3,146 | 0.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $419.3K | 15,821 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $428.2K | 780 | 0.2% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $441.3K | 8,650 | 0.3% |
| Global X FDS(AIQ)A | ARTIFICIAL ETF | 37954Y632 | $445.6K | 10,200 | 0.3% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $452.1K | 5,584 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $460.6K | 2,597 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $463.8K | 1,957 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $467.3K | 2,933 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $469.2K | 2,850 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $470.7K | 6,784 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $483.4K | 1,985 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $526.5K | 1,483 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $529.5K | 990 | 0.4% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $534.1K | 4,325 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $537.4K | 600 | 0.2% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $540.2K | 4,977 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $545.0K | 26,040 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $553.1K | 2,404 | 0.2% |
| Frequency Electrs Inc(FEIM)A | COM | 358010106 | $556.1K | 24,485 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $571.2K | 286 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $576.4K | 2,252 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $579.0K | 2,683 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $605.0K | 9,236 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $607.1K | 2,777 | 0.4% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $620.3K | 2,854 | 0.4% |
| Repositrak Inc(TRAK)A | COM NEW | 700215304 | $626.3K | 31,875 | 0.4% |
| Energy Svcs Acquisition Corp(ESOA)A | COM | 29271Q103 | $666.5K | 67,050 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $670.2K | 2,294 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $671.6K | 2,331 | 0.5% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $685.3K | 7,345 | 0.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $696.0K | 57,100 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $699.0K | 522 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $713.0K | 1,400 | 0.5% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $714.7K | 12,572 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $768.7K | 13,111 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774.3K | 7,183 | 0.3% |
| Blackberry LTD(BB)A | COM | 09228F103 | $775.7K | 167,861 | 0.5% |