Q2 2025 Holdings
Filed 2025-07-29 | 187 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $254.9K | 2,924 | 0.2% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $257.2K | 23,301 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $261.0K | 1,400 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $261.0K | 2,015 | 0.2% |
| Invesco BD FD(VBF) | COM | 46132L107 | $265.7K | 17,209 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $266.0K | 1,364 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $266.0K | 1,300 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $269.2K | 1,073 | 0.2% |
| First TR Exchng Traded FD VI | CONFLUENCE BDC | 33740F110 | $278.4K | 66,448 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $280.7K | 3,987 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $281.3K | 24,780 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $281.9K | 32,181 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $282.0K | 2,302 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282.9K | 458 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283.5K | 730 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $283.6K | 5,783 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $284.7K | 6,151 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $286.2K | 9,892 | 0.2% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $288.2K | 30,498 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $291.7K | 5,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $291.7K | 1,320 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $293.7K | 1,601 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $295.8K | 12,008 | 0.2% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $311.5K | 9,050 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $315.0K | 1,377 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $322.1K | 1,196 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $323.6K | 10,190 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $326.5K | 1,400 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $331.7K | 454 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $334.1K | 1,096 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $336.4K | 850 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $337.4K | 3,335 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $340.7K | 30,884 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $352.7K | 8,671 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $354.0K | 10,795 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $355.9K | 2,282 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $357.4K | 1,952 | 0.3% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $358.7K | 36,122 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $358.9K | 2,529 | 0.3% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $360.4K | 23,272 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $364.6K | 407 | 0.3% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $366.1K | 18,987 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $369.0K | 3,740 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $369.8K | 3,000 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $377.4K | 7,530 | 0.3% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $383.0K | 28,889 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $388.0K | 1,328 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $389.7K | 3,268 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $393.0K | 3,100 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $402.1K | 5,080 | 0.3% |