Q2 2025 Holdings
Filed 2025-07-30 | 242 holdings | $339.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $527.6K | 8,665 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $530.5K | 22,954 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $538.0K | 8,990 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $539.1K | 3,643 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $543.2K | 1,732 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $548.6K | 450 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $575.6K | 7,169 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $576.2K | 6,312 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $592.9K | 3,561 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $601.4K | 1,962 | 0.2% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $602.6K | 5,006 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $619.7K | 8,110 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $620.4K | 1,199 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $630.1K | 3,968 | 0.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $636.2K | 15,375 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $646.5K | 2,875 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $651.4K | 2,397 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $658.2K | 5,664 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $660.2K | 2,159 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $690.0K | 27,832 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $691.5K | 14,279 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $708.0K | 9,079 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $715.2K | 2,730 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $724.9K | 2,517 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $727.8K | 8,592 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $735.6K | 10,635 | 0.2% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $737.4K | 12,053 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $739.1K | 21,325 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $741.2K | 14,639 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $742.6K | 5,176 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $749.8K | 17,404 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $777.6K | 27,770 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $787.5K | 1,107 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $794.9K | 2,714 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $813.3K | 2,573 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.2K | 4,300 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $836.2K | 17,630 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $840.5K | 2,816 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $852.8K | 26,767 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $864.9K | 4,805 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $890.0K | 1,000 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $892.4K | 4,193 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $909.8K | 3,663 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $913.0K | 33,333 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $919.1K | 12,267 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $937.7K | 3,850 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $941.9K | 56,232 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $943.9K | 3,508 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $963.6K | 6,979 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $971.1K | 8,442 | 0.3% |