Q2 2025 Holdings
Filed 2025-08-06 | 169 holdings | $893.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0M | 108,593 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.2M | 279,905 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 142,157 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.9M | 510,837 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.4M | 18,188 | 2.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $23.8M | 957,606 | 2.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $23.1M | 386,859 | 2.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.4M | 873,067 | 2.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $21.3M | 672,430 | 2.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $21.1M | 1,261,192 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 113,164 | 2.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $18.6M | 857,856 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $18.3M | 68,575 | 2.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $18.1M | 994,476 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.1M | 20,175 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 28,663 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $15.8M | 81,546 | 1.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $15.7M | 463,109 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.5M | 334,804 | 1.7% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.5M | 649,859 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.8M | 66,465 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 64,079 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 17,927 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0M | 63,526 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9M | 4,568 | 1.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.6M | 1,706,977 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.5M | 153,170 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 18,054 | 1.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $11.0M | 582,078 | 1.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.9M | 200,770 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 10,976 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 116,436 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $10.5M | 33,000 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $10.4M | 212,456 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.4M | 42,542 | 1.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.5M | 372,396 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 12,776 | 1.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.7M | 171,196 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.6M | 24,984 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.5M | 52,627 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $8.4M | 227,616 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 26,876 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3M | 14,202 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0M | 133,986 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9M | 27,779 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,080 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 18,354 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.2M | 144,634 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 225,714 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 56,608 | 0.6% |