Q2 2025 Holdings
Filed 2025-07-18 | 127 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $139 | 2 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177 | 1 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $231 | 6 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $245 | 10 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $270 | 4 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306 | 2 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $309 | 1 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $316 | 3 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $326 | 25 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $367 | 2 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $371 | 3 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $379 | 6 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $385 | 12 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $423 | 4 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $430 | 3 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $443 | 2 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $465 | 11 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $468 | 3 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $475 | 6 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $508 | 9 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $510 | 1 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $523 | 3 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $551 | 10 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $605 | 9 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $606 | 5 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $637 | 23 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $638 | 4 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $681 | 9 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $694 | 10 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $699 | 3 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $708 | 1 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $780 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $834 | 4 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $877 | 3 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $912 | 13 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $925 | 6 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929 | 5 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $971 | 9 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $990 | 1 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0K | 23 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0K | 11 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 10 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 5 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 5 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 26 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 5 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 4 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 6 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 5 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 21 | 0.0% |