Q2 2025 Holdings
Filed 2025-07-22 | 92 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 39,810 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 32,115 | 4.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.3M | 37,533 | 4.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.9M | 59,204 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,941 | 3.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5M | 129,653 | 3.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.4M | 75,853 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,799 | 3.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.8M | 42,777 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 5,242 | 2.7% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $2.5M | 72,520 | 2.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.4M | 25,225 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,056 | 2.3% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $2.3M | 57,112 | 2.2% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2.3M | 35,116 | 2.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2M | 59,266 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 21,124 | 2.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.9M | 42,043 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,252 | 1.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8M | 12,929 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 39,987 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,477 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 15,683 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 21,766 | 1.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.5M | 46,827 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 11,059 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,008 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 24,264 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 23,869 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 16,325 | 1.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 13,878 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 8,621 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $951.8K | 1,710 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $945.1K | 3,466 | 0.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $890.6K | 10,923 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $876.4K | 9,465 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $829.2K | 15,049 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $822.3K | 8,194 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $815.4K | 18,901 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $804.6K | 22,805 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $786.7K | 3,755 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $773.6K | 10,855 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $770.0K | 43,260 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $751.2K | 9,939 | 0.7% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $734.5K | 18,101 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $733.8K | 19,325 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $727.7K | 14,201 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $711.5K | 913 | 0.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $690.0K | 61,331 | 0.7% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $668.2K | 26,965 | 0.6% |