Q2 2025 Holdings
Filed 2025-07-25 | 71 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvve Holding Corp | COM | 67079Y308 | $10.4K | 11,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $202.2K | 17,052 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.9K | 330 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $206.1K | 830 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212.9K | 159 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.4K | 275 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $215.6K | 906 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $222.0K | 3,786 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.3K | 2,871 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $229.3K | 1,002 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $245.8K | 13,477 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $250.1K | 643 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $251.8K | 593 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $261.1K | 1,746 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $263.8K | 4,200 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $272.0K | 2,060 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $280.8K | 766 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $284.5K | 4,021 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $288.1K | 1,632 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $288.7K | 1,140 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.7K | 4,247 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.2K | 2,050 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.3K | 434 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $334.2K | 2,648 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $334.9K | 1,136 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $337.2K | 11,202 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $349.5K | 1,096 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $353.6K | 1,160 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363.0K | 639 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $376.9K | 8,330 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $407.0K | 1,339 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $420.5K | 954 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $464.4K | 4,749 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472.4K | 1,487 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.4K | 2,928 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $531.6K | 1,704 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.6K | 3,268 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $613.9K | 13,546 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $637.2K | 2,198 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $647.8K | 1,824 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $682.2K | 6,775 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685.7K | 6,361 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.5K | 4,219 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $744.3K | 3,340 | 0.5% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $808.7K | 21,986 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $974.2K | 5,329 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,514 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,141 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,854 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,886 | 0.9% |