Q2 2025 Holdings
Filed 2025-08-14 | 205 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $64.5K | 12,476 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $149.5K | 12,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.5K | 663 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $206.0K | 2,088 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.9K | 1,472 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $209.6K | 2,923 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | (blank) | 296650104 | $210.4K | 4,604 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $213.3K | 10,431 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $216.0K | 772 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $217.1K | 3,536 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $217.1K | 2,982 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $219.2K | 1,131 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $224.3K | 37,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $225.6K | 51,501 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $231.8K | 100,339 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $234.2K | 3,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $237.8K | 2,606 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $238.0K | 3,344 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $242.2K | 2,030 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $249.4K | 3,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $249.4K | 1,566 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $250.3K | 17,933 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $255.6K | 4,098 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $256.0K | 1,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $256.7K | 1,254 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $257.2K | 1,209 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $274.8K | 2,993 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $275.7K | 1,071 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $279.5K | 2,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280.6K | 2,378 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $282.5K | 565 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $284.9K | 778 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $291.8K | 1,180 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $292.9K | 575 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $307.2K | 1,773 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $308.1K | 984 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $322.3K | 1,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $324.3K | 7,494 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $329.1K | 3,770 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $331.9K | 10,120 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $340.1K | 1,166 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $345.5K | 1,055 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $359.7K | 733 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $360.8K | 544 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $370.5K | 654 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $376.3K | 1,588 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $377.1K | 3,736 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $385.2K | 10,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $390.5K | 1,760 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $396.1K | 2,947 | 0.0% |