Q2 2025 Holdings
Filed 2025-07-22 | 213 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $76 | 5 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $84 | 9 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $114 | 27 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $130 | 5 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $138 | 2 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $173 | 4 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $207 | 2 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $227 | 1 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $286 | 7 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292 | 1 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $309 | 12 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $318 | 4 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $324 | 268 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $345 | 2 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $347 | 9 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $358 | 14 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $399 | 3 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $540 | 5 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $587 | 6 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $615 | 40 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $654 | 27 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $695 | 67 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $718 | 2 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $987 | 11 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 18 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 5 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 3 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 2 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7K | 17 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 26 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 3 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $1.9K | 200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 13 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 15 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4K | 36 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 3 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.6K | 52 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 121 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 28 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.8K | 68 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.9K | 70 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 14 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 11 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 25 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1K | 10 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 27 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3K | 60 | 0.0% |