Q2 2025 Holdings
Filed 2025-08-12 | 1639 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree U.S. Quality DIV(DGRW) | common | 97717X669 | $70.1K | 837 | 0.0% |
| American States Water Co(AWR) | common | 029899101 | $70.3K | 917 | 0.0% |
| Ares Management Corp CL A(ARES) | common | 03990B101 | $70.7K | 408 | 0.0% |
| Delta AIR Lines Inc(DAL) | common | 247361702 | $71.2K | 1,448 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | common | 921910873 | $71.7K | 319 | 0.0% |
| Ishares S&P 100 ETF(OEF) | common | 464287101 | $72.1K | 237 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | common | 46434V621 | $72.5K | 1,134 | 0.0% |
| Lincoln Electric Holdings(LECO) | common | 533900106 | $72.6K | 350 | 0.0% |
| BlackRock Muniyield Quality(MQY) | common | 09254F100 | $72.6K | 6,534 | 0.0% |
| Iron Mountain Inc REIT(IRM) | common | 46284V101 | $72.6K | 708 | 0.0% |
| Invesco S&P Midcap Momentum ET(XMMO) | common | 46137V464 | $73.1K | 568 | 0.0% |
| Wisdomtree US M/C DIV ETF(DON) | common | 97717W505 | $74.8K | 1,492 | 0.0% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | common | 46434VBD1 | $75.5K | 3,000 | 0.0% |
| Calumet Inc(CLMT) | common | 131428104 | $77.6K | 4,925 | 0.0% |
| NNN REIT Inc.(NNN) | common | 637417106 | $77.7K | 1,800 | 0.0% |
| Ishares Select U.S. REIT ETF(ICF) | common | 464287564 | $78.2K | 1,278 | 0.0% |
| Fidelity Msci Consumer Staples(FSTA) | common | 316092303 | $78.5K | 1,535 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | common | 464288414 | $79.4K | 760 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $80.4K | 1,639 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | common | 464287671 | $80.5K | 535 | 0.0% |
| TG Therapeutics Inc(TGTX) | common | 88322Q108 | $81.5K | 2,265 | 0.0% |
| Ishares 7-10 Year Treasury(IEF) | common | 464287440 | $83.8K | 875 | 0.0% |
| Tetra Tech Inc(TTEK) | common | 88162G103 | $89.9K | 2,500 | 0.0% |
| FlexShares Stoxx Global Broad(NFRA) | common | 33939L795 | $92.5K | 1,495 | 0.0% |
| Global NET Lease Inc REIT(GNL) | common | 379378201 | $94.3K | 12,496 | 0.0% |
| FT Vest U.S. Equity Buffer ETF(FOCT) | common | 33740F664 | $94.5K | 2,110 | 0.0% |
| YUM China Holdings Inc(YUMC) | common | 98850P109 | $94.7K | 2,118 | 0.0% |
| Comerica Inc(CMA) | common | 200340107 | $95.4K | 1,600 | 0.0% |
| FlexShares iBoxx 3-Year Target(TDTT) | common | 33939L506 | $95.7K | 3,949 | 0.0% |
| C3.ai Inc(AI) | common | 12468P104 | $95.8K | 3,900 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | common | 46137V241 | $96.1K | 1,349 | 0.0% |
| Invesco Water Resources ETF(PHO) | common | 46137V142 | $98.6K | 1,410 | 0.0% |
| FT Vest U.S. Equity Buffer ETF(FAPR) | common | 33740U885 | $98.8K | 2,342 | 0.0% |
| Dimensional World EX U.S. Core(DFAX) | common | 25434V880 | $99.8K | 3,398 | 0.0% |
| Morningstar Inc(MORN) | common | 617700109 | $102.0K | 325 | 0.0% |
| Ebay Inc(EBAY) | common | 278642103 | $103.0K | 1,383 | 0.0% |
| DNP Select Income Fund Inc(DNP) | common | 23325P104 | $104.0K | 10,619 | 0.0% |
| Centerpoint Energy Inc(CNP) | common | 15189T107 | $104.2K | 2,836 | 0.0% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $105.7K | 862 | 0.0% |
| PPL Corporation(PPL) | common | 69351T106 | $105.7K | 3,120 | 0.0% |
| Vaneck Vectors Preferred(PFXF) | common | 92189F429 | $108.1K | 6,313 | 0.0% |
| Southstate Corporation(SSBUSD) | common | 840441109 | $108.6K | 1,180 | 0.0% |
| Suburban Propane Partners LP(SPH) | common | 864482104 | $109.0K | 5,883 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | common | 92189F676 | $111.6K | 400 | 0.0% |
| Ingersoll Rand Inc(IR) | common | 45687V106 | $112.3K | 1,350 | 0.0% |
| Oshkosh Corp(OSK) | common | 688239201 | $113.5K | 1,000 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | common | 808524508 | $116.4K | 4,149 | 0.0% |
| BNY Mellon Core Bond ETF(BKAG) | common | 09661T602 | $116.8K | 2,770 | 0.0% |
| NGL Energy Partners LP(NGL) | common | 62913M107 | $120.1K | 28,136 | 0.0% |
| Ormat Technologies Inc(ORA) | common | 686688102 | $121.4K | 1,449 | 0.0% |