Q2 2025 Holdings
Filed 2025-07-21 | 285 holdings | $836.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $85.8K | 10,010 | 0.0% |
| Ondas Holdings Inc(ONDS) | COM NEW | 68236H204 | $144.0K | 75,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $150.9K | 30,000 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $168.3K | 17,195 | 0.0% |
| Blackstone Senior Floating Rate Term(BSL) | COM | 09256U105 | $177.3K | 12,400 | 0.0% |
| iShares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $201.6K | 2,975 | 0.0% |
| Vanguard World Fd(VGT) | INF TECH ETF | 92204A702 | $202.3K | 305 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $208.0K | 718 | 0.0% |
| iShares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $211.4K | 1,988 | 0.0% |
| VanEck ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $211.6K | 13,000 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $212.8K | 1,845 | 0.0% |
| iShares TR(IXP) | GBL COMM SVC ETF | 464287275 | $213.4K | 1,900 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $218.7K | 900 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $220.9K | 10,102 | 0.0% |
| Vanguard Scottsdale Fds(VONG) | VNG RUS1000GRW | 92206C680 | $221.0K | 2,024 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $231.2K | 1,000 | 0.0% |
| iShares TR(IDU) | U.S. UTILITS ETF | 464287697 | $234.2K | 2,240 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $240.2K | 1,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $240.6K | 940 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $241.1K | 3,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $241.1K | 1,820 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $241.3K | 5,708 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $241.7K | 1,716 | 0.0% |
| Spdr Series TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $245.8K | 3,095 | 0.0% |
| Spdr Series TR(RWR) | DJ REIT ETF | 78464A607 | $249.3K | 2,585 | 0.0% |
| iShares TR(FALN) | FALN ANGLS USD | 46435G474 | $251.0K | 9,250 | 0.0% |
| Vanguard Scottsdale Fds(VONV) | VNG RUS1000VAL | 92206C714 | $255.6K | 3,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $258.7K | 476 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $259.6K | 811 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $261.4K | 100 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $262.5K | 1,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $262.7K | 1,330 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $264.7K | 700 | 0.0% |
| Invesco Exchange Traded FD TR(PEY) | HIG YLD EQ DIV | 46137V563 | $272.3K | 13,340 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $272.6K | 4,649 | 0.0% |
| iShares TR(IWL) | RUS TOP 200 ETF | 464289446 | $273.3K | 1,785 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273.7K | 591 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $275.4K | 3,372 | 0.0% |
| iShares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $282.5K | 4,706 | 0.0% |
| iShares TR(JXI) | GLOB UTILITS ETF | 464288711 | $287.7K | 3,900 | 0.0% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $296.0K | 8,275 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $303.5K | 7,575 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $307.5K | 6,302 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $307.9K | 6,795 | 0.0% |
| Burke & Herbert Financial Services Corp(BHRB) | COM | 12135Y108 | $314.5K | 5,265 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $315.2K | 1,828 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $321.3K | 4,764 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $321.5K | 2,520 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $327.1K | 2,537 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $329.6K | 9,236 | 0.0% |