Q2 2025 Holdings
Filed 2025-07-09 | 83 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $206.4K | 292 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $217.5K | 1,187 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $220.6K | 1,625 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $226.7K | 1,308 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231.9K | 5,010 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $254.5K | 654 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.8K | 924 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $263.5K | 2,923 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $279.0K | 491 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297.3K | 678 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304.0K | 2,820 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $307.8K | 1,500 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $308.1K | 441 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $308.2K | 10,551 | 0.1% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $338.3K | 7,859 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.7K | 460 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $339.9K | 1,752 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $358.5K | 2,636 | 0.2% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $367.3K | 35,491 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $371.3K | 1,220 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $374.2K | 5,138 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $375.9K | 1,468 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.5K | 2,093 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $401.8K | 15,957 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $410.2K | 1,849 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $448.1K | 18,802 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $476.8K | 889 | 0.2% |
| Tidal Trust I(REAI) | TRUST INTELLIGEN | 886364397 | $479.1K | 24,468 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $508.4K | 19,185 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540.7K | 1,113 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $610.5K | 3,864 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $622.7K | 2,745 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $656.0K | 251 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $681.1K | 1,097 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $687.1K | 12,157 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $694.4K | 3,035 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $730.2K | 11,773 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $763.6K | 980 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $778.6K | 5,897 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $791.1K | 5,525 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $791.5K | 1,554 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $847.2K | 16,262 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $861.8K | 3,942 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $865.2K | 1,400 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $875.9K | 26,843 | 0.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $896.0K | 34,291 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976.6K | 5,506 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,194 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 9,522 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,094 | 0.5% |