Q2 2025 Holdings
Filed 2025-08-05 | 71 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $223.6K | 3,175 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $226.6K | 400 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $228.5K | 1,676 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236.6K | 1,485 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $240.0K | 880 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $244.3K | 1,061 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.4K | 1,646 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $275.2K | 2,084 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $280.9K | 726 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $281.4K | 6,675 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $284.0K | 11,001 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $288.6K | 13,728 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $293.3K | 3,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $300.7K | 1,888 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314.4K | 1,076 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $344.1K | 4,957 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $462.8K | 1,570 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505.7K | 4,691 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $540.0K | 3,857 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $541.2K | 3,750 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $585.5K | 4,010 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $593.3K | 7,058 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $597.4K | 13,212 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $603.8K | 13,955 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $655.6K | 4,620 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $836.7K | 93,384 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $852.8K | 3,045 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $867.6K | 6,059 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $978.3K | 21,134 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,315 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 23,110 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,237 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,599 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,545 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,252 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 20,662 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 20,668 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 10,679 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 34,050 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,874 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,810 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 24,013 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 14,981 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 31,838 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,615 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,828 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 13,575 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 28,314 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,283 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7M | 72,952 | 1.8% |