Q3 2025 Holdings
Filed 2025-10-21 | 570 holdings | $931.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $84.8K | 1,230 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $85.6K | 1,291 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $86.0K | 305 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $86.2K | 1,236 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $86.4K | 500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $86.5K | 1,178 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $87.6K | 6,975 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $89.5K | 1,557 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $90.2K | 1,336 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $90.3K | 203 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $94.6K | 492 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $95.9K | 156 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $96.0K | 1,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $97.9K | 2,071 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $99.3K | 2,889 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $99.6K | 12,143 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $101.5K | 505 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $103.7K | 1,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $104.0K | 750 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $104.2K | 400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $104.5K | 153 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $105.5K | 489 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $106.5K | 4,375 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $110.8K | 2,560 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $111.8K | 4,173 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $113.1K | 1,981 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $116.3K | 1,811 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $118.0K | 2,340 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $120.1K | 4,716 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $120.3K | 4,870 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $126.6K | 1,604 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $135.8K | 1,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $136.1K | 1,100 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $136.8K | 1,237 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $136.9K | 1,628 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $144.0K | 1,619 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $148.0K | 530 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $149.2K | 1,326 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $150.2K | 500 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $152.2K | 6,044 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $167.8K | 2,760 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $173.9K | 798 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $174.8K | 500 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $179.1K | 7,371 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $183.2K | 3,587 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $187.1K | 2,240 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $189.2K | 1,856 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $189.3K | 512 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $192.7K | 1,297 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $196.9K | 630 | 0.0% |