Q2 2025 Holdings
Filed 2025-08-14 | 185 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $324.9K | 1,087 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $326.2K | 807 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $326.5K | 1,289 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $333.6K | 3,105 | 0.2% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $339.4K | 13,865 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 3,811 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $350.4K | 7,731 | 0.2% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $350.7K | 14,630 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $353.2K | 7,806 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $353.3K | 6,025 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $356.7K | 3,464 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $358.1K | 3,630 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $360.1K | 1,125 | 0.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $361.2K | 3,597 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $368.9K | 4,058 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $370.5K | 2,817 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $371.8K | 354 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $372.7K | 7,054 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $372.7K | 11,028 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $374.6K | 5,329 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $375.1K | 2,543 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $380.6K | 1,833 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $382.5K | 1,798 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $387.3K | 5,475 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $388.3K | 2,438 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $396.6K | 19,047 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $397.2K | 781 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $401.0K | 6,884 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $407.8K | 6,667 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $414.3K | 2,837 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $414.9K | 2,945 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $417.1K | 7,337 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $423.9K | 3,418 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $429.6K | 7,796 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.3K | 2,324 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $433.6K | 4,647 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $438.3K | 1,374 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $443.5K | 958 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $443.6K | 4,623 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $448.4K | 5,144 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $452.4K | 1,382 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $453.2K | 1,167 | 0.2% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $461.7K | 12,053 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $469.6K | 5,909 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $470.5K | 1,535 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $476.0K | 681 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.8K | 7,046 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $497.5K | 3,122 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $509.8K | 5,703 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $523.6K | 391 | 0.2% |