Q2 2025 Holdings
Filed 2025-08-06 | 237 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materials Select Sector Spdr Fund(XLB) | MF Closed and MF Open | 81369Y100 | $4.8K | 55 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $4.9K | 20 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $5.0K | 10 | 0.0% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $5.8K | 40 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | MF Closed and MF Open | 81369Y407 | $5.9K | 27 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $5.9K | 23 | 0.0% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $6.0K | 19 | 0.0% |
| Dow, Inc.(DOW) | Common Stock | 260557103 | $6.2K | 235 | 0.0% |
| Zoom Communications, Inc. Class A(ZM) | Common Stock | 98980L101 | $6.2K | 80 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MF Closed and MF Open | 921937835 | $6.3K | 85 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | MF Closed and MF Open | 336917109 | $6.3K | 150 | 0.0% |
| Msci Inc. Class A(MSCI) | Common Stock | 55354G100 | $6.3K | 11 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | MF Closed and MF Open | 81369Y886 | $6.4K | 78 | 0.0% |
| DoorDash, Inc. Class A(DASH) | Common Stock | 25809K105 | $6.7K | 27 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $7.1K | 23 | 0.0% |
| iShares Morningstar Small Cap Value ETF(ISCV) | MF Closed and MF Open | 464288703 | $7.2K | 117 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | MF Closed and MF Open | 81369Y852 | $7.3K | 67 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | Common Stock | 911312106 | $7.4K | 73 | 0.0% |
| WisdomTree U.S. SmallCap Dividend Fund(DES) | MF Closed and MF Open | 97717W604 | $7.4K | 234 | 0.0% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | Common Stock | 22788C105 | $7.6K | 15 | 0.0% |
| Uber Technologies, Inc.(UBER) | Common Stock | 90353T100 | $7.7K | 82 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | MF Closed and MF Open | 81369Y704 | $8.0K | 54 | 0.0% |
| First Trust Financials AlphaDEX Fund(FXO) | MF Closed and MF Open | 33734X135 | $8.0K | 143 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $8.1K | 101 | 0.0% |
| Humacyte, Inc.(HUMA) | Common Stock | 44486Q103 | $8.4K | 4,000 | 0.0% |
| iShares U.S. Telecommunications ETF(IYZ) | MF Closed and MF Open | 464287713 | $8.4K | 281 | 0.0% |
| Carvana Co. Class A(CVNA) | Common Stock | 146869102 | $8.4K | 25 | 0.0% |
| Coinbase Global, Inc. Class A(COIN) | Common Stock | 19260Q107 | $8.8K | 25 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | MF Closed and MF Open | 81369Y860 | $8.9K | 215 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $9.0K | 35 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | MF Closed and MF Open | 92203J407 | $9.2K | 186 | 0.0% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $9.2K | 105 | 0.0% |
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $9.7K | 100 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | MF Closed and MF Open | 78467X109 | $9.7K | 22 | 0.0% |
| Lam Research Corporation(LRCX) | Common Stock | 512807306 | $9.7K | 100 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | Common Stock | 58463J304 | $10.0K | 2,313 | 0.0% |
| Marvell Technology, Inc.(MRVL) | Common Stock | 573874104 | $10.6K | 137 | 0.0% |
| NetApp, Inc.(NTAP) | Common Stock | 64110D104 | $10.7K | 100 | 0.0% |
| SoundHound AI, Inc Class A(SOUN) | Common Stock | 836100107 | $10.7K | 1,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | MF Closed and MF Open | 81369Y605 | $11.5K | 219 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | MF Closed and MF Open | 81369Y308 | $11.5K | 142 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | MF Closed and MF Open | 92206C623 | $11.9K | 57 | 0.0% |
| Fortrea Holdings Inc.(FTRE) | Common Stock | 34965K107 | $12.4K | 2,517 | 0.0% |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | MF Closed and MF Open | 09256A109 | $12.4K | 583 | 0.0% |
| iShares Core High Dividend ETF(HDV) | MF Closed and MF Open | 46429B663 | $13.2K | 113 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | MF Closed and MF Open | 46641Q837 | $14.2K | 280 | 0.0% |
| iShares Preferred & Income Securities ETF(PFF) | MF Closed and MF Open | 464288687 | $14.4K | 468 | 0.0% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $14.8K | 20 | 0.0% |
| iShares Russell Midcap ETF(IWR) | MF Closed and MF Open | 464287499 | $15.3K | 166 | 0.0% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $15.3K | 35 | 0.0% |