Q2 2025 Holdings
Filed 2025-07-18 | 694 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $17.4K | 250 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $17.7K | 106 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.7K | 91 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.9K | 314 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.0K | 62 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.1K | 163 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.2K | 84 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.3K | 17 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $18.5K | 827 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $18.7K | 98 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7K | 191 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.8K | 37 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $18.8K | 40 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.9K | 265 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.0K | 36 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.0K | 131 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $19.3K | 1,153 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.3K | 226 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.3K | 181 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.4K | 85 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.4K | 538 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $19.5K | 431 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.6K | 73 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.2K | 248 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $20.3K | 327 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.5K | 645 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $20.7K | 367 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.9K | 53 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.9K | 66 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $21.3K | 549 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.7K | 291 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $21.8K | 443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.8K | 924 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3K | 542 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23.5K | 289 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.4K | 70 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $24.7K | 1,264 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.9K | 46 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25.0K | 81 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $26.0K | 1,940 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $26.1K | 346 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.1K | 188 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.5K | 38 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.7K | 73 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.7K | 92 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $27.5K | 173 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.1K | 36 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.9K | 217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.3K | 509 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $30.4K | 403 | 0.0% |