Q2 2025 Holdings
Filed 2025-07-16 | 232 holdings | $885.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $97.2K | 10,939 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $113.8K | 10,030 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $135.0K | 14,817 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $191.6K | 20,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $200.2K | 1,351 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $201.4K | 850 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $206.5K | 1,982 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $206.5K | 1,431 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $208.9K | 678 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $209.2K | 1,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $211.7K | 1,909 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $214.3K | 750 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $218.0K | 5,071 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $221.5K | 4,280 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $224.0K | 1,969 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229.0K | 2,743 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $229.5K | 1,556 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $229.9K | 2,177 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $230.2K | 5,302 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $232.3K | 2,014 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $233.7K | 981 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $235.0K | 845 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $239.0K | 7,477 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $240.5K | 1,051 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $244.5K | 350 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $246.1K | 1,853 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $249.8K | 567 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $252.6K | 1,017 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $253.4K | 6,347 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $257.5K | 9,156 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $262.2K | 1,189 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265.0K | 5,725 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $270.8K | 2,127 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $271.0K | 4,753 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $277.1K | 742 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $279.2K | 1,524 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $281.6K | 1,538 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $297.0K | 7,669 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302.5K | 1,661 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $303.2K | 1,561 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $310.8K | 2,336 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $311.7K | 613 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $315.9K | 1,722 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $323.2K | 1,185 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $324.8K | 1,505 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $327.6K | 4,408 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $331.3K | 3,141 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $335.7K | 997 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $336.2K | 1,401 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $339.9K | 3,899 | 0.0% |