Q2 2025 Holdings
Filed 2025-10-01 | 58 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.3M | 53,881 | 21.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $32.8M | 614,627 | 20.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.4M | 84,121 | 10.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0M | 43,578 | 7.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.1M | 35,346 | 6.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $6.6M | 76,564 | 4.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.6M | 446,090 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,953 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,562 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,602 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,489 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,871 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,552 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,868 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,866 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,645 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,354 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 25,264 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,894 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $913.5K | 2,559 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $874.2K | 8,940 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $867.5K | 2,731 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $852.2K | 8,212 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $850.5K | 2,933 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $830.5K | 1,065 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $826.6K | 3,394 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $825.9K | 3,546 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821.0K | 1,690 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $803.4K | 14,690 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $797.2K | 31,411 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $785.9K | 11,107 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $748.2K | 5,001 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $710.5K | 7,362 | 0.5% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $709.7K | 119,882 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $704.7K | 9,513 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $703.0K | 2,517 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $702.4K | 3,352 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $695.6K | 4,857 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $676.4K | 8,739 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $636.7K | 2,309 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $630.8K | 4,627 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $614.4K | 4,471 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $604.5K | 19,004 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $603.7K | 1,370 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.6K | 3,233 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $539.6K | 10,746 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $509.3K | 6,047 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $499.3K | 1,078 | 0.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $466.9K | 17,038 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $348.3K | 981 | 0.2% |