Q2 2025 Holdings
Filed 2025-07-30 | 387 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Branchout Food Inc(BOF) | COM | 105230106 | $72.9K | 30,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $138.8K | 15,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $140.8K | 16,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $153.2K | 14,124 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $171.8K | 21,424 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $205.6K | 4,736 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $205.8K | 1,225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $206.4K | 509 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $207.0K | 1,540 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $209.9K | 1,839 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $213.8K | 2,521 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $214.2K | 648 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $219.7K | 2,632 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $222.0K | 1,191 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $224.1K | 2,427 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $224.2K | 1,513 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $225.2K | 1,700 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $226.2K | 10,924 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $226.8K | 4,204 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $229.6K | 579 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $236.6K | 4,297 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $239.3K | 3,469 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $240.4K | 10,300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $240.5K | 13,263 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $243.3K | 6,043 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247.2K | 2,836 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $248.9K | 1,867 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $253.5K | 1,115 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $256.5K | 8,370 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $256.5K | 1,023 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $259.3K | 910 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $260.8K | 512 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $260.9K | 3,440 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $261.8K | 4,168 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $264.2K | 2,751 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $265.2K | 9,453 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $266.1K | 3,710 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $267.9K | 2,872 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $270.7K | 4,255 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $271.6K | 1,501 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $277.0K | 519 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $279.8K | 1,026 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $282.5K | 15,446 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $285.6K | 5,535 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $287.1K | 2,975 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $288.0K | 685 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $289.8K | 2,135 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $290.8K | 1,271 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $293.4K | 16,015 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $299.2K | 2,029 | 0.0% |