Q2 2025 Holdings
Filed 2025-07-29 | 157 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $478.3K | 7,670 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $490.2K | 6,929 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $500.7K | 7,165 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $517.0K | 9,382 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $520.4K | 5,246 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $540.4K | 53,990 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $544.0K | 5,243 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $547.0K | 26,799 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $607.5K | 9,164 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $608.7K | 18,009 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $610.8K | 10,627 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $619.5K | 6,681 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $628.3K | 7,926 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $635.7K | 20,753 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $639.9K | 5,826 | 0.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $644.9K | 19,672 | 0.3% |
| WNS Hldgs LTD | COM SHS | G98196101 | $660.3K | 10,441 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $660.9K | 4,526 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $665.1K | 10,941 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $710.4K | 2,336 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $714.1K | 10,308 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $724.8K | 1,707 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $726.2K | 10,313 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $727.8K | 11,734 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $733.0K | 3,774 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $753.7K | 2,444 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $787.4K | 7,204 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $800.4K | 11,868 | 0.3% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $825.7K | 19,459 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $831.6K | 31,949 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $888.8K | 3,209 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $895.5K | 9,852 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $899.9K | 2,621 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $907.7K | 5,745 | 0.4% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $913.6K | 25,423 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $919.4K | 41,869 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $931.4K | 28,536 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979.5K | 1,585 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $984.2K | 5,046 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,141 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 12,404 | 0.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1M | 18,843 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,821 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,360 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 4,941 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,853 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,306 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 75,957 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,875 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 18,443 | 0.5% |