Q2 2025 Holdings
Filed 2025-08-08 | 259 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $30.4K | 13,499 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $80.8K | 10,750 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $105.2K | 24,762 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $114.8K | 10,517 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $118.3K | 10,900 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $128.7K | 15,194 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $149.9K | 10,283 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $171.7K | 16,733 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $180.8K | 15,777 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $195.9K | 13,818 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $202.2K | 2,422 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $204.9K | 1,121 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $207.3K | 3,599 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $207.7K | 17,422 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $208.0K | 2,508 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $208.6K | 3,484 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $209.4K | 2,038 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $210.8K | 8,613 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $213.4K | 7,130 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $218.0K | 1,647 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $221.2K | 7,339 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $228.9K | 4,784 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $230.3K | 1,099 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $231.4K | 6,298 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $236.1K | 4,704 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $244.7K | 2,046 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $253.7K | 1,801 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $256.2K | 503 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $259.9K | 2,362 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $261.1K | 3,592 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $262.0K | 1,055 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271.8K | 1,167 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $273.0K | 5,611 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $276.4K | 1,900 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.2K | 280 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $278.5K | 1,361 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $281.3K | 1,533 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $287.5K | 25,669 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $290.0K | 28,125 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $290.1K | 3,597 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $291.2K | 9,386 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $293.3K | 3,095 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $294.8K | 2,193 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $302.5K | 3,075 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $304.8K | 1,835 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $309.8K | 1,289 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $320.4K | 1,352 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $320.6K | 2,288 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $320.7K | 10,454 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $327.4K | 1,756 | 0.0% |