Q2 2025 Holdings
Filed 2025-08-12 | 180 holdings | $632.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,800 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,151 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,153 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.1M | 31,037 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,051 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,540 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 4,947 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,251 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 69,928 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 41,348 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,247 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,158 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,565 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,775 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 8,706 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 17,813 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6M | 10,154 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,803 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,321 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,010 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,202 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.8M | 97,722 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,918 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,486 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,368 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,214 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 23,851 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,054 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7M | 17,052 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7M | 63,404 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 38,709 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,768 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 18,068 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 61,468 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 13,052 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 25,203 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 10,075 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.1M | 30,338 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $4.2M | 72,298 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 13,361 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 53,027 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2M | 19,215 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 25,701 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 27,169 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 33,099 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9M | 11,194 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,380 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 19,754 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2M | 7,103 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6M | 27,903 | 0.9% |