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 |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $335.5K | 2,135 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $335.9K | 6,825 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $335.9K | 1,719 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $337.4K | 2,721 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $340.1K | 25,879 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $344.3K | 1,520 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $346.2K | 4,045 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $353.3K | 25,042 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $355.6K | 3,993 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $358.2K | 540 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $358.6K | 3,272 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $361.2K | 25,710 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 5,246 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $374.0K | 2,373 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $376.0K | 1,237 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $376.5K | 5,113 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $377.9K | 1,371 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $380.3K | 284 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $380.6K | 4,792 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $386.5K | 1,386 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $387.1K | 36,379 | 0.0% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $389.1K | 7,629 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $393.6K | 16,104 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $396.4K | 3,936 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $397.5K | 2,496 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $400.2K | 1,429 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $402.1K | 10,719 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $419.0K | 3,074 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $424.1K | 3,193 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $435.3K | 801 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $440.8K | 1,327 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $448.4K | 3,297 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $449.3K | 3,370 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $466.1K | 1,581 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $470.1K | 45,998 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $470.2K | 1,284 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $472.5K | 8,038 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $474.0K | 2,228 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $488.5K | 12,870 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491.9K | 866 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $506.7K | 1,969 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $508.5K | 9,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $508.7K | 3,193 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $508.9K | 4,884 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $520.8K | 5,464 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $532.4K | 3,753 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $537.9K | 5,845 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $561.9K | 10,198 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $562.4K | 44,918 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $568.1K | 4,261 | 0.0% |