Q2 2025 Holdings
Filed 2025-08-12 | 94 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $155.5K | 10,329 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $200.9K | 780 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $205.0K | 4,182 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $206.4K | 18,713 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $208.3K | 1,427 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.6K | 9,020 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $219.6K | 1,995 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $221.6K | 9,066 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $225.1K | 9,339 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232.0K | 1,702 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $236.3K | 464 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $236.4K | 4,183 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $255.7K | 2,615 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $255.8K | 191 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $257.9K | 2,808 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $259.0K | 2,479 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $261.0K | 45 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $284.2K | 523 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $287.5K | 5,808 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293.1K | 1,003 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $294.0K | 402 | 0.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $314.8K | 13,226 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $331.4K | 2,808 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $342.4K | 131 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $342.8K | 7,244 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.8K | 1,095 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $348.1K | 1,091 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $349.6K | 3,720 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $351.5K | 4,773 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $386.4K | 8,527 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $387.3K | 4,921 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $388.2K | 6,738 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $416.4K | 1,136 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416.6K | 9,628 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $438.6K | 6,983 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $440.3K | 622 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $446.7K | 1,151 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $451.6K | 2,316 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $480.7K | 1,454 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $498.2K | 3,331 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $514.4K | 5,015 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $549.8K | 11,253 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $609.6K | 774 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $611.5K | 4,271 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $619.2K | 7,355 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625.2K | 5,800 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $693.0K | 1,233 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $711.1K | 12,128 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.4K | 3,940 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $744.7K | 26,914 | 0.4% |