Q2 2025 Holdings
Filed 2025-07-17 | 161 holdings | $480.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Distilling Hldg Co | COM | 42727R104 | $18.0K | 44,255 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $200.0K | 9,952 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $203.7K | 4,400 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $205.1K | 14,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $205.6K | 200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $206.8K | 1,709 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $207.6K | 2,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207.6K | 8,566 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $207.6K | 8,496 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210.0K | 1,780 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $212.7K | 6,859 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $214.0K | 1,166 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $214.2K | 600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $215.2K | 1,400 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $219.8K | 4,482 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $220.1K | 2,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $221.8K | 3,850 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $224.6K | 1,236 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $241.7K | 3,498 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $243.4K | 1,650 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $244.6K | 3,627 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $246.6K | 1,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $251.6K | 494 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261.4K | 465 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $264.2K | 1,261 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $266.8K | 4,906 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $267.4K | 1,200 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $271.8K | 9,218 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $275.0K | 3,820 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $277.7K | 1,744 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $280.0K | 2,083 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $280.9K | 2,700 | 0.1% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $285.2K | 24,483 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $286.6K | 8,784 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.5K | 905 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.5K | 2,026 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $288.2K | 2,400 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $299.0K | 1,110 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $305.4K | 8,141 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $316.4K | 2,454 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $318.2K | 2,179 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $319.1K | 2,878 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $320.2K | 12,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $331.0K | 2,213 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $336.4K | 1,644 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $340.5K | 7,513 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $346.5K | 3,447 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $351.5K | 1,422 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $352.2K | 6,726 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $353.8K | 8,449 | 0.1% |