Q2 2025 Holdings
Filed 2025-08-05 | 637 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark(KMB) | Common Stock | 494368103 | $67.0K | 520 | 0.0% |
| Goldman Sachs(AAAU) | MF Closed and MF Open | 38150K103 | $67.2K | 2,057 | 0.0% |
| SL Green(SLG) | Common Stock | 78440X887 | $68.1K | 1,100 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $68.1K | 325 | 0.0% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $68.6K | 2,344 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $70.0K | 200 | 0.0% |
| Invesco Currencyshares(FXY) | Common Stock | 46138W107 | $70.3K | 1,100 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $70.4K | 863 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $71.1K | 2,294 | 0.0% |
| Xtrackers USD(HYLB) | MF Closed and MF Open | 233051432 | $73.4K | 1,989 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $73.7K | 3,040 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $73.7K | 484 | 0.0% |
| Franklin Ftse(FLMX) | MF Closed and MF Open | 35473P736 | $73.8K | 2,487 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $74.7K | 682 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $74.8K | 500 | 0.0% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $75.9K | 469 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $76.7K | 100 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $78.9K | 7,086 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $81.0K | 236 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $81.5K | 1,106 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $82.1K | 1,585 | 0.0% |
| Spdr Series(XOP) | MF Closed and MF Open | 78468R556 | $82.5K | 655 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $83.5K | 1,306 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $84.1K | 350 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $87.2K | 283 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $89.9K | 5,362 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $94.1K | 700 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $96.3K | 729 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $96.6K | 1,392 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $96.9K | 300 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $98.0K | 775 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $100.1K | 451 | 0.0% |
| Spdr Bloomberg(BILS) | MF Closed and MF Open | 78468R523 | $100.2K | 1,008 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $100.7K | 163 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $102.5K | 376 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $102.9K | 646 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $106.6K | 3,100 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $109.9K | 509 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $113.5K | 245 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $116.0K | 911 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $121.1K | 1,530 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $121.5K | 2,809 | 0.1% |
| Molina Healthcare(MOH) | Common Stock | 60855R100 | $131.1K | 440 | 0.1% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $133.0K | 6,020 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $138.2K | 2,358 | 0.1% |
| Dollar Genl(DG) | Common Stock | 256677105 | $138.9K | 1,215 | 0.1% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $139.1K | 635 | 0.1% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $139.4K | 1,579 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $141.5K | 525 | 0.1% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $142.3K | 5,837 | 0.1% |