Q2 2025 Holdings
Filed 2025-08-13 | 196 holdings | $346.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Trust(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,143 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,694 | 0.3% |
| Etfis Series Trust I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.1M | 51,933 | 0.3% |
| American International Group(AIG) | COM NEW | 026874784 | $1.1M | 12,711 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,732 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 63,525 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.2M | 33,111 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 40,596 | 0.3% |
| NU Holdings LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 86,217 | 0.3% |
| J P Morgan Exchange Traded(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.2M | 10,028 | 0.3% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $1.3M | 17,022 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,667 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 5,751 | 0.4% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $1.3M | 38,494 | 0.4% |
| Global X Funds(NDIA) | INDIA ACTIVE ETF | 37960A552 | $1.3M | 43,295 | 0.4% |
| J P Morgan Exchange Traded(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3M | 20,849 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,523 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,120 | 0.4% |
| A O Smith Corporation(AOS) | COM | 831865209 | $1.4M | 21,660 | 0.4% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $1.4M | 56,141 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 27,048 | 0.4% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.4M | 20,710 | 0.4% |
| ETF Series Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $1.4M | 48,929 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,652 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,036 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5M | 2,376 | 0.4% |
| Ishares Silver Shares(SLV) | ISHARES | 46428Q109 | $1.6M | 47,345 | 0.4% |
| Chubb LTD(CB) | COM | H1467J104 | $1.6M | 5,543 | 0.5% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.6M | 18,018 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7M | 56,400 | 0.5% |
| J P Morgan Exchange-Traded FD(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 30,885 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,058 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 71,827 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 3,872 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,214 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8M | 13,397 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 36,225 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,849 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 23,683 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 510 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 14,421 | 0.5% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $1.9M | 14,848 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 15,939 | 0.6% |
| Mccormick & Co Inc Non-Voting(MKC) | COM NON VTG | 579780206 | $1.9M | 25,677 | 0.6% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0M | 27,785 | 0.6% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,738 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 22,672 | 0.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.2M | 31,800 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 15,119 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,310 | 0.6% |