Q2 2025 Holdings
Filed 2025-07-25 | 262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,590 | 0.1% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $1.0M | 18,124 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 11,815 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,234 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,307 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,730 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,670 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1M | 16,495 | 0.1% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.1M | 27,953 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,792 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.2M | 7,500 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,076 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,148 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 15,786 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,372 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 10,182 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 1,629 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,689 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.4M | 30,870 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,875 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 8,212 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 11,443 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5M | 16,112 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 32,175 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,986 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,704 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6M | 10,556 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 32,796 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,139 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.8M | 56,870 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,163 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 60,598 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,391 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 6,194 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 10,774 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,893 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.2M | 23,125 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,228 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 26,635 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.4M | 27,112 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,709 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,883 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 32,435 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 96,987 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 10,276 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 5,325 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 13,851 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 49,407 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5M | 82,595 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 84,213 | 0.3% |