Q2 2025 Holdings
Filed 2025-08-12 | 457 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $2.8M | 151,351 | 0.2% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $2.8M | 5,111 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $2.8M | 7,704 | 0.2% |
| UGI Corp New COM(UGI) | COM | 902681105 | $2.9M | 79,302 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,785 | 0.2% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $3.0M | 37,307 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 3,085 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1M | 28,773 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.1M | 19,557 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 75,801 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.2M | 20,667 | 0.3% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $3.2M | 145,085 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2M | 14,641 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,557 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $3.3M | 23,971 | 0.3% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $3.4M | 177,556 | 0.3% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.4M | 3,281 | 0.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.4M | 21,244 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SH BEN INT | 46438F101 | $3.4M | 56,018 | 0.3% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.5M | 23,161 | 0.3% |
| Seagate Technology(STX) | COM | G7997R103 | $3.5M | 24,483 | 0.3% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $3.5M | 176,179 | 0.3% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.5M | 22,984 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 4,799 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.6M | 51,326 | 0.3% |
| Ishares Ftse China ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $3.7M | 99,746 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 70,901 | 0.3% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $3.7M | 107,309 | 0.3% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 40,988 | 0.3% |
| Southern Co COM(SO) | COMN | 842587107 | $3.8M | 41,460 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.8M | 20,619 | 0.3% |
| Aptus Enhanced Yield ETF(JUCY) | APTUS ENHANCED | 26922B642 | $3.8M | 172,940 | 0.3% |
| Aptus Deferred Income ETF(DEFR) | APTUS DEFERRED I | 26922B451 | $4.0M | 154,151 | 0.3% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $4.0M | 16,610 | 0.3% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $4.0M | 22,280 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.0M | 136,331 | 0.3% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | HORIZON KINETICS | 53656F623 | $4.0M | 95,399 | 0.3% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $4.1M | 133,551 | 0.3% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $4.1M | 198,588 | 0.3% |
| Clearway Energy Inc CL A(CWEN/A) | CL A | 18539C105 | $4.1M | 136,378 | 0.3% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $4.2M | 114,667 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 23,971 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 15,178 | 0.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.3M | 24,811 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,043 | 0.4% |
| Rithm Capital Corp COM New(RITM) | COM NEW | 64828T201 | $4.4M | 391,278 | 0.4% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $4.5M | 71,434 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 185,343 | 0.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.6M | 14,485 | 0.4% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $4.7M | 254,930 | 0.4% |