Q2 2025 Holdings
Filed 2025-08-12 | 169 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.9K | 181 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $18.1K | 269 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.2K | 200 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $18.3K | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.5K | 97 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.3K | 300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.3K | 300 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $23.6K | 260 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.5K | 200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $24.8K | 133 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.7K | 250 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.4K | 231 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $26.5K | 362 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $26.7K | 207 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $27.1K | 92 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $27.8K | 896 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.4K | 130 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.6K | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.9K | 200 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $32.0K | 60 | 0.0% |
| Virtus Divid, Interest & Prem(NFJ) | COM | 92840R101 | $32.2K | 2,600 | 0.0% |
| Vaneck VDO Gaming and Esprts ETF(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $32.9K | 300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.6K | 777 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $34.1K | 256 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.2K | 600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.6K | 1,300 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $37.8K | 1,182 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $37.9K | 502 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.1K | 113 | 0.0% |
| First Trust Smid CP Rising DIV Achv ETF(SDVY) | SMID RISNG ETF | 33741X102 | $42.3K | 1,200 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $43.4K | 613 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $44.2K | 200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.4K | 79 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.6K | 563 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $45.4K | 1,016 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $46.4K | 669 | 0.0% |
| First Trust Small Cap VAL Alphadex ETF(FYT) | SML CAP VAL ALPH | 33737M409 | $50.4K | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $51.3K | 122 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $51.8K | 170 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $52.6K | 1,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $52.7K | 368 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $62.4K | 1,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $63.8K | 300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.2K | 470 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $72.1K | 1,200 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $72.9K | 2,480 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $73.4K | 461 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.5K | 105 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $82.1K | 562 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $84.1K | 633 | 0.1% |