Q2 2025 Holdings
Filed 2025-07-15 | 702 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.5M | 24,568 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.5M | 11,191 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.5M | 10,821 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.5M | 8,593 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $2.5M | 10,207 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.6M | 11,148 | 0.0% |
| BNY Mellon Strategic Muns in(LEO)A | COM | 05588W108 | $2.6M | 433,867 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.6M | 3,506 | 0.0% |
| Barings Global Short Duratio(BGH)A | COM | 06760L100 | $2.6M | 170,958 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $2.6M | 17,178 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.7M | 12,793 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $2.7M | 30,086 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.7M | 8,797 | 0.0% |
| BlackRock Muniyield Quality(MYI)A | COM | 09254E103 | $2.7M | 258,677 | 0.0% |
| Nuveen PFD & Income Opportun(JPC)A | COM | 67073B106 | $2.7M | 339,215 | 0.0% |
| Vaneck ETF Trust(NLR)A | URANIUM AND NUCL | 92189F601 | $2.7M | 24,623 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $2.8M | 65,725 | 0.1% |
| Main STR Cap Corp(MAIN)A | COM | 56035L104 | $2.9M | 48,331 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.9M | 10,478 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC)A | COM | 04014F102 | $2.9M | 203,521 | 0.1% |
| DWS MUN Income TR New(KTF)A | COM | 233368109 | $2.9M | 327,435 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.9M | 81,122 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO)A | COM BEN SHS | 69355M107 | $2.9M | 216,395 | 0.1% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $2.9M | 27,821 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.0M | 35,563 | 0.1% |
| Doubleline ETF Trust(CAPE)A | SHILLER CAPE U S | 25861R204 | $3.0M | 93,602 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $3.1M | 23,112 | 0.1% |
| Direxion SHS ETF TR(FAS)A | DLY FIN BULL NEW | 25459Y694 | $3.1M | 18,353 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.2M | 23,340 | 0.1% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $3.2M | 23,400 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $3.3M | 23,164 | 0.1% |
| Ishares TR(IGRO)A | INTL DIV GRWTH | 46435G524 | $3.3M | 41,567 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $3.3M | 25,594 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $3.3M | 33,647 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $3.3M | 13,462 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $3.3M | 57,880 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $3.4M | 42,362 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $3.4M | 16,230 | 0.1% |
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $3.4M | 41,097 | 0.1% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $3.5M | 20,176 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $3.6M | 11,689 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,622 | 0.1% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $3.7M | 14,223 | 0.1% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $3.7M | 113,560 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $3.9M | 69,705 | 0.1% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $4.1M | 71,790 | 0.1% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $4.1M | 360,054 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $4.2M | 381,790 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $4.3M | 191,531 | 0.1% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $4.3M | 73,650 | 0.1% |