Q2 2025 Holdings
Filed 2025-07-30 | 85 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $200.7K | 516 | 0.1% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $211.7K | 6,633 | 0.1% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $213.9K | 6,156 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $219.3K | 2,350 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $226.8K | 8,355 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $227.0K | 5,979 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.4K | 235 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $243.2K | 1,115 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $246.7K | 2,975 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $251.3K | 2,551 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.7K | 2,372 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257.6K | 5,954 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $268.8K | 9,942 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301.6K | 1,893 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $312.5K | 1,078 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $315.7K | 2,321 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $319.1K | 579 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $325.5K | 3,986 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $333.6K | 4,489 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $339.6K | 2,472 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $370.9K | 1,812 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $378.5K | 3,871 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $385.4K | 1,213 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $416.4K | 9,189 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $419.7K | 4,815 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $426.9K | 5,952 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $441.9K | 6,911 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $447.7K | 967 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $453.9K | 105,305 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $464.8K | 32,411 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $477.1K | 6,297 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $506.2K | 6,394 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $510.4K | 5,069 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $511.6K | 7,369 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $513.3K | 3,575 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $513.9K | 8,036 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $528.4K | 4,429 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $558.3K | 3,168 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $564.0K | 16,387 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $589.9K | 757 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $593.5K | 11,284 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $600.7K | 2,652 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $601.9K | 3,281 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $638.8K | 12,726 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $644.3K | 2,363 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $684.3K | 11,879 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $702.9K | 7,478 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $712.5K | 2,585 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $714.9K | 5,977 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $715.9K | 1,953 | 0.3% |