Q2 2025 Holdings
Filed 2025-08-11 | 229 holdings | $784.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $298.0K | 421 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $298.0K | 5,786 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $300.2K | 1,903 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $302.3K | 5,806 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $302.9K | 1,533 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $311.7K | 2,613 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $315.7K | 3,042 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $317.5K | 624 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $319.9K | 3,328 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $321.9K | 7,262 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $328.5K | 3,755 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $329.3K | 1,152 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $334.0K | 668 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $337.3K | 3,942 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | COM | 95766M105 | $339.3K | 34,272 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $341.7K | 5,441 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $345.7K | 7,640 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $352.2K | 1,934 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $356.3K | 537 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $359.1K | 5,717 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | SH BEN INT | 128125101 | $362.1K | 19,850 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $362.1K | 2,552 | 0.0% |
| Spdr S&P 500 ETF Trust CallCall | CALL | 78462F903 | $370.7K | 600 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $379.3K | 20,919 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $380.1K | 17,200 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $380.2K | 13,136 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $387.3K | 3,282 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $392.8K | 1,347 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $396.3K | 6,221 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $402.3K | 1,441 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $411.7K | 10,169 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $417.0K | 1,395 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $422.1K | 5,268 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $425.5K | 4,289 | 0.1% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $425.8K | 9,942 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $427.7K | 1,451 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $432.9K | 2,964 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $444.0K | 3,581 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $459.5K | 5,051 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $465.6K | 1,005 | 0.1% |
| Nuveen PFD & Income Opportunit COM(JPC) | COM | 67073B106 | $468.7K | 58,444 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $473.6K | 3,482 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $476.6K | 3,100 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $482.4K | 1,473 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $506.7K | 2,318 | 0.1% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $510.1K | 2,930 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $514.2K | 1,866 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $515.8K | 1,692 | 0.1% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS NEW | 389930207 | $516.2K | 10,810 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $519.8K | 17,795 | 0.1% |