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 |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $526.4K | 5,866 | 0.1% |
| Invesco Exchange Traded FD TR(DJD) | DJ INDL AVG DV | 46137V605 | $527.9K | 9,925 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $533.3K | 7,286 | 0.1% |
| VanEck ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $534.9K | 7,266 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $564.0K | 9,412 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $584.9K | 10,348 | 0.1% |
| iShares TR(IOO) | GLOBAL 100 ETF | 464287572 | $585.4K | 5,430 | 0.1% |
| Pacer Funds TR(COWZ) | US CASH COWS 100 | 69374H881 | $585.4K | 10,625 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $593.8K | 4,680 | 0.1% |
| iShares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $594.0K | 2,078 | 0.1% |
| iShares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $596.7K | 11,197 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $602.6K | 19,050 | 0.1% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $611.5K | 20,336 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $620.8K | 2,963 | 0.1% |
| iShares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $627.9K | 7,521 | 0.1% |
| iShares TR(USIG) | USD INV GRDE ETF | 464288620 | $632.0K | 12,287 | 0.1% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $635.4K | 9,206 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $660.1K | 1,407 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $665.6K | 25,908 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $690.4K | 16,600 | 0.1% |
| VanEck ETF TR(PPH) | PHARMACEUTCL ETF | 92189F692 | $699.9K | 7,957 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $711.4K | 4,891 | 0.1% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $712.1K | 6,816 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $714.4K | 4,486 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $734.7K | 6,071 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $740.1K | 2,685 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $741.5K | 1,483 | 0.1% |
| iShares TR(IYJ) | US INDUSTRIALS | 464287754 | $748.8K | 5,262 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $750.6K | 1,336 | 0.1% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $755.2K | 6,659 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $755.4K | 35,935 | 0.1% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $770.0K | 28,570 | 0.1% |
| iShares TR(IWP) | RUS MD CP GR ETF | 464287481 | $773.3K | 5,576 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $783.4K | 3,531 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $792.9K | 7,500 | 0.1% |
| iShares TR(IDV) | INTL SEL DIV ETF | 464288448 | $823.1K | 23,850 | 0.1% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $838.9K | 12,142 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $842.2K | 25,835 | 0.1% |
| Invesco Exchange Traded FD TR(PHO) | WATER RES ETF | 46137V142 | $847.0K | 12,115 | 0.1% |
| iShares TR(IJK) | S&P MC 400GR ETF | 464287606 | $847.9K | 9,320 | 0.1% |
| Spdr Series TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $852.7K | 33,467 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $863.2K | 2,750 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $868.5K | 8,604 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $876.2K | 2,500 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $886.6K | 5,927 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $919.9K | 1,317 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $920.5K | 3,150 | 0.1% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $923.2K | 3,299 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $923.8K | 13,308 | 0.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $946.9K | 21,071 | 0.1% |