Q2 2025 Holdings
Filed 2025-07-29 | 201 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $315.3K | 1,225 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $317.9K | 303 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $322.0K | 1,059 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $323.5K | 3,711 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $323.9K | 1,460 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $325.8K | 3,548 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $327.7K | 1,628 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $336.9K | 4,761 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $344.4K | 14,471 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $344.8K | 4,065 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $358.8K | 19,793 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $361.9K | 1,743 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $364.4K | 5,175 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $364.6K | 1,510 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.9K | 3,226 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $380.6K | 7,376 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $384.8K | 13,907 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $387.9K | 3,426 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $397.6K | 3,286 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $403.1K | 1,752 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $416.8K | 10,854 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $419.1K | 9,667 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $421.9K | 3,575 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $427.5K | 8,128 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $432.2K | 22,954 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $439.4K | 949 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $444.8K | 5,226 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447.5K | 1,532 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $452.5K | 14,715 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $455.5K | 6,266 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $471.9K | 5,890 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $487.2K | 7,456 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $489.4K | 476 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $490.4K | 7,862 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $494.5K | 21,277 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $496.6K | 1,714 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $524.7K | 3,974 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536.9K | 973 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $541.4K | 16,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $545.3K | 2,399 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $553.7K | 62,003 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $557.4K | 4,878 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $557.6K | 2,479 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $558.5K | 26,915 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $565.4K | 9,814 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $567.2K | 11,296 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $573.5K | 27,544 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $582.7K | 2,087 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $588.8K | 1,606 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $604.0K | 14,232 | 0.1% |