Q2 2025 Holdings
Filed 2025-07-28 | 86 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $150.1K | 22,044 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $204.6K | 1,355 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $205.0K | 950 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $218.2K | 980 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $220.3K | 2,418 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $221.7K | 8,745 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $231.4K | 596 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $238.7K | 421 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $243.8K | 999 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.3K | 1,141 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $256.0K | 8,117 | 0.2% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $258.7K | 10,087 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $263.6K | 697 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $293.7K | 3,544 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300.3K | 527 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $303.8K | 1,138 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332.0K | 2,174 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $350.2K | 5,721 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $352.9K | 14,304 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $368.5K | 1,209 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $386.2K | 2,444 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $403.3K | 4,354 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $437.6K | 11,045 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $450.2K | 11,075 | 0.4% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $482.7K | 46,255 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $492.5K | 5,375 | 0.4% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $518.0K | 22,600 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $606.6K | 2,093 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $618.9K | 43,862 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $653.4K | 2,945 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $657.6K | 8,506 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $685.9K | 7,107 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $719.9K | 8,816 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $749.1K | 2,568 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $754.9K | 15,780 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $774.5K | 5,695 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $794.6K | 2,167 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $820.2K | 3,297 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $860.3K | 6,452 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $891.8K | 9,810 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $908.1K | 14,607 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $921.0K | 10,859 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $943.9K | 17,887 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $954.0K | 6,558 | 0.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $955.4K | 23,995 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $969.4K | 3,335 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $991.5K | 3,199 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,471 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 19,912 | 0.9% |