Q2 2025 Holdings
Filed 2025-07-25 | 262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $564.0K | 6,807 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $569.7K | 4,745 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $573.4K | 810 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $579.4K | 1,020 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $604.9K | 7,294 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $605.2K | 3,647 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $612.2K | 4,967 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $613.7K | 1,205 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $621.4K | 12,262 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $634.2K | 2,657 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $648.0K | 1,638 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $652.6K | 2,754 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $654.4K | 5,902 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $654.4K | 8,137 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $672.3K | 9,747 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $676.4K | 2,454 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $688.4K | 12,179 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $700.1K | 18,212 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $703.2K | 9,474 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $703.3K | 15,019 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $705.9K | 39,657 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $712.1K | 13,745 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $723.5K | 2,653 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $728.3K | 12,422 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $742.5K | 3,410 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $754.6K | 7,242 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $757.6K | 2,582 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $760.0K | 4,173 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $763.3K | 7,227 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $772.2K | 5,350 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $789.4K | 3,802 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $831.5K | 14,000 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $837.9K | 12,859 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $863.4K | 12,437 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $865.7K | 1,593 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $871.7K | 20,146 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $881.0K | 8,173 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $891.2K | 4,032 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $903.9K | 2,834 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $911.3K | 7,069 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $913.1K | 15,274 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $923.4K | 6,449 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $924.1K | 10,978 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $931.6K | 10,422 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $933.7K | 3,627 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $934.5K | 28,621 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $944.8K | 1,280 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $981.0K | 20,379 | 0.1% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $993.7K | 23,756 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $999.2K | 14,631 | 0.1% |