Q2 2025 Holdings
Filed 2025-08-12 | 221 holdings | $315.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Fallen Angel High YLD(ANGL) | COM | 92189F437 | $1.2M | 42,601 | 0.4% |
| BlackRock Ishares Short Maturi(NEAR) | COM | 46431W507 | $1.3M | 25,117 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.3M | 84,771 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.3M | 6,786 | 0.4% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.3M | 2,375 | 0.4% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.4M | 52,623 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 20,305 | 0.4% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.4M | 20,421 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4M | 4,887 | 0.5% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $1.5M | 2,779 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 9,389 | 0.5% |
| Western New England Bancorp in(WNEB) | COM | 958892101 | $1.6M | 168,254 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.6M | 11,500 | 0.5% |
| Ribbon Communications, Inc(RBBN) | COM | 762544104 | $1.7M | 418,957 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $1.7M | 15,556 | 0.5% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $1.7M | 17,969 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.8M | 7,148 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8M | 41,212 | 0.6% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.8M | 20,962 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.8M | 860,411 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $1.8M | 19,914 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.9M | 65,457 | 0.6% |
| Solventum Corp(SOLV) | COM | 83444M101 | $1.9M | 25,263 | 0.6% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.9M | 9,530 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $2.0M | 9,367 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0M | 18,700 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 20,550 | 0.6% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.0M | 42,848 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 29,730 | 0.7% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $2.1M | 230,445 | 0.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1M | 37,742 | 0.7% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $2.2M | 197,193 | 0.7% |
| Raymond James Financial(RJF) | COM | 754730109 | $2.2M | 14,524 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2M | 15,820 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3M | 17,066 | 0.7% |
| Standex International Corp(SXI) | COM | 854231107 | $2.4M | 15,167 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.4M | 13,421 | 0.8% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.4M | 72,090 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 84,947 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5M | 11,328 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.5M | 28,315 | 0.8% |
| Genius Sports, LTD(GENI) | COM | G3934V109 | $2.5M | 244,053 | 0.8% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $2.6M | 60,699 | 0.8% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.6M | 3,239 | 0.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.6M | 11,223 | 0.8% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.7M | 19,500 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 10,294 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 19,296 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 10,382 | 0.9% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.9M | 36,901 | 0.9% |