Q2 2025 Holdings
Filed 2025-07-21 | 208 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $667.9K | 7,030 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $669.0K | 4,582 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $677.4K | 4,774 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $683.2K | 2,329 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $693.0K | 1,785 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $693.5K | 10,283 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $705.0K | 5,068 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $734.6K | 10,087 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $748.6K | 16,313 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $756.1K | 11,627 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $760.9K | 4,088 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $775.2K | 5,852 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $787.3K | 1,274 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $797.9K | 5,866 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $833.0K | 8,252 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $839.7K | 9,393 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $844.8K | 14,664 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $848.7K | 8,595 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $858.6K | 6,440 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $878.6K | 8,985 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $886.9K | 5,429 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $887.6K | 22,042 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $893.5K | 1,590 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $898.4K | 3,294 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $909.4K | 3,043 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $910.8K | 21,010 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $925.0K | 2,857 | 0.3% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $931.1K | 7,288 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $945.4K | 13,141 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $955.2K | 4,668 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $967.1K | 2,146 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $993.3K | 4,265 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $998.5K | 33,961 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0M | 34,194 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,648 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,521 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0M | 28,182 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 5,025 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 22,439 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.2M | 65,371 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,465 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,178 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,226 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,783 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,848 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 19,103 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 22,523 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 64,370 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 5,649 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 44,931 | 0.5% |