Q2 2025 Holdings
Filed 2025-07-30 | 201 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $66.7K | 500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $68.5K | 273 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $88.1K | 200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $97.1K | 250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.3K | 322 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $112.2K | 4,468 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $122.8K | 600 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $123.9K | 1,687 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $126.3K | 1,500 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $130.2K | 2,530 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $145.5K | 1,601 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $193.4K | 351 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $232.7K | 2,850 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.3K | 1,400 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $279.6K | 3,184 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $283.5K | 3,501 | 0.1% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $290.7K | 12,780 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $319.1K | 20,764 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $324.4K | 1,393 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $417.3K | 18,628 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $490.5K | 4,859 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $508.0K | 3,652 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $552.5K | 4,918 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $568.3K | 6,202 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $594.8K | 13,747 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $597.7K | 8,665 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $626.1K | 4,658 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $651.5K | 26,877 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $693.0K | 3,012 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $714.9K | 8,429 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $724.4K | 10,562 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $737.4K | 7,481 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $737.6K | 3,245 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $773.9K | 6,240 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $777.9K | 4,191 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $781.1K | 3,880 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $795.1K | 7,521 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $807.0K | 2,995 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $814.3K | 8,868 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $866.7K | 4,235 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $879.2K | 12,665 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $924.8K | 7,004 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $925.2K | 12,898 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $926.7K | 2,001 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $950.2K | 32,834 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $977.1K | 23,756 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $983.0K | 1,966 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $988.3K | 6,203 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $994.4K | 12,365 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $997.8K | 3,421 | 0.5% |