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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $977.9K | 17,755 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,262 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 15,086 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 14,575 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 10,254 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 19,997 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 4,388 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,295 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 4,103 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,022 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,008 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,305 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 30,132 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 6,696 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 13,612 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 6,541 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,499 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2M | 9,191 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 11,867 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,744 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,504 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 8,156 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,652 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 12,821 | 0.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.3M | 257,529 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 551 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,416 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 8,473 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 11,841 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.4M | 40,054 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,818 | 0.4% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $1.4M | 155,549 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 31,346 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,222 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,318 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 14,502 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.5M | 14,117 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,275 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 9,968 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5M | 9,475 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 5,420 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 23,154 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,697 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,003 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,691 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,577 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 8,768 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.7M | 196,762 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,393 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,732 | 0.5% |