Q2 2025 Holdings
Filed 2025-08-05 | 131 holdings | $399.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $741.2K | 22,073 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $830.9K | 4,261 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $843.9K | 2,174 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $858.0K | 9,353 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880.0K | 4,961 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $984.2K | 1,237 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 9,778 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,013 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,744 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 21,398 | 0.3% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.2M | 32,641 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,946 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,756 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,924 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,148 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,937 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,417 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4M | 25,712 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,792 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 5,577 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,341 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,441 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,018 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 13,360 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 19,113 | 0.4% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.6M | 74,966 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,532 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,446 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 14,141 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 12,008 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 17,896 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,014 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 3,814 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,910 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 5,653 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 12,084 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 9,151 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 15,903 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,450 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,716 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 10,804 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,434 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 21,026 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7M | 21,057 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 20,058 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,573 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 12,919 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 13,827 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,545 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 29,768 | 0.8% |