Q2 2025 Holdings
Filed 2025-07-11 | 101 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $95 | 10,592 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $201 | 2,737 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $203 | 4,291 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $205 | 1,534 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $209 | 10,961 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $241 | 975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $241 | 1,824 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $251 | 4,199 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $253 | 944 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $253 | 1,139 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $266 | 997 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $271 | 9,304 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $275 | 19,640 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $279 | 1,083 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $285 | 3,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $286 | 2,706 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $292 | 3,044 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $299 | 291 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $301 | 912 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $312 | 441 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $312 | 2,845 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $338 | 46,938 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $354 | 3,412 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $360 | 7,211 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $360 | 12,020 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $366 | 1,299 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $376 | 739 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $379 | 3,334 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $381 | 2,608 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $395 | 2,675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422 | 2,649 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $433 | 4,107 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $438 | 9,661 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $509 | 8,733 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $524 | 3,738 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $533 | 12,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $552 | 4,097 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $554 | 6,836 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $571 | 6,987 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $574 | 2,073 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $680 | 3,110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $719 | 4,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $723 | 2,452 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $882 | 6,158 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 7,198 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 2,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 17,112 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9K | 5,107 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 88,973 | 0.0% |