Q2 2025 Holdings
Filed 2025-08-14 | 305 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $212.6K | 7,500 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $215.5K | 3,790 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $219.2K | 950 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $221.3K | 862 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $222.3K | 1,668 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $222.4K | 8,550 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $230.2K | 1,220 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231.3K | 1,961 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $235.2K | 3,137 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.5K | 1,330 | 0.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $236.6K | 11,000 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $238.6K | 1,479 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $241.2K | 3,200 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $245.3K | 2,260 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $247.5K | 4,027 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $250.2K | 8,567 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $250.7K | 1,958 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $254.5K | 3,321 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $254.7K | 2,672 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $255.0K | 4,060 | 0.1% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $256.9K | 3,164 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $263.7K | 486 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $265.8K | 469 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $272.8K | 9,222 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274.9K | 3,000 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $276.4K | 11,467 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $277.6K | 2,892 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $278.3K | 2,200 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $282.8K | 2,899 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $286.0K | 5,411 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287.6K | 515 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $291.2K | 11,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $298.9K | 1,298 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $301.7K | 7,120 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $306.3K | 14,985 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $308.5K | 6,650 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317.3K | 7,332 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $320.6K | 400 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $320.7K | 1,900 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $322.7K | 4,640 | 0.1% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $323.3K | 14,114 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $329.8K | 57 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $330.6K | 8,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $336.5K | 1,161 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $338.9K | 1,325 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $340.1K | 2,562 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $348.2K | 8,406 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $353.6K | 3,579 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $353.7K | 671 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $357.6K | 30,000 | 0.1% |