Q2 2025 Holdings
Filed 2025-08-07 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $856.2K | 6,632 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $860.3K | 54,585 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $890.8K | 5,204 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $906.5K | 22,633 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $918.3K | 4,364 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $918.8K | 4,167 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $921.9K | 5,789 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $928.4K | 10,305 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $942.9K | 47,524 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $944.5K | 38,536 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $951.8K | 2,176 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $952.8K | 41,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $963.5K | 12,026 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $964.2K | 3,255 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $967.4K | 29,486 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $970.7K | 9,953 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $986.5K | 14,846 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $990.1K | 7,067 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 5,690 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.0M | 23,041 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 16,982 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.0M | 40,032 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.0M | 10,607 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.0M | 11,543 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 46,863 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,027 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,357 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 22,444 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.1M | 21,066 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.1M | 22,111 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 60,189 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,818 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,295 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,368 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.1M | 22,790 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,087 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,197 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,107 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,684 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 3,203 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 16,965 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,150 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1M | 110,108 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,647 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,939 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,068 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.2M | 13,437 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.2M | 10,863 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.2M | 172,870 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,144 | 0.1% |