Q2 2025 Holdings
Filed 2025-07-16 | 384 holdings | $597.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $50.0M | 293,368 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7M | 210,331 | 7.8% |
| ETF Opportunities Trust(KONG) | FORMIDABLE FORTR | 26923N504 | $20.5M | 723,375 | 3.4% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $18.5M | 869,268 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 48,084 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 145,348 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,239 | 2.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.3M | 20,266 | 2.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $8.3M | 1,022,041 | 1.4% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7.9M | 1,809,051 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 9,489 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 40,977 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 27,905 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 56,935 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,130 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 39,661 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 10,911 | 1.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.2M | 104,240 | 0.9% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $5.1M | 3,004,114 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 29,019 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,984 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 63,469 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,557 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 33,059 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,523 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 16,612 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,622 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 25,883 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.8M | 51,185 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 23,148 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.5M | 148,841 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,463 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 16,747 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 12,954 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 26,001 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,008 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.1M | 74,739 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.1M | 897,730 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 7,945 | 0.5% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.0M | 75,250 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 31,674 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 45,886 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,157 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 74,917 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,833 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,784 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,555 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 51,444 | 0.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.3M | 53,332 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,274 | 0.4% |