Q2 2025 Holdings
Filed 2025-08-12 | 544 holdings | $439.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $643.7K | 3,072 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $656.4K | 4,869 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $672.9K | 3,610 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $675.1K | 2,935 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $677.7K | 7,109 | 0.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $689.8K | 14,711 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $690.6K | 21,047 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $694.0K | 2,209 | 0.2% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $694.7K | 38,831 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $700.0K | 8,385 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $708.6K | 18,198 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $711.8K | 3,346 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $714.0K | 2,551 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $716.4K | 8,776 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $723.4K | 29,845 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $728.0K | 10,554 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $730.1K | 927 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $732.8K | 3,581 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $734.0K | 2,057 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $751.2K | 3,047 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $751.8K | 11,970 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $764.1K | 16,860 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $772.3K | 3,000 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $777.8K | 12,468 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $793.3K | 3,650 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $801.7K | 3,801 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $805.6K | 2,833 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $805.8K | 4,900 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $813.3K | 1,757 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $814.3K | 22,709 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $822.3K | 1,683 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $846.1K | 35,108 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $847.5K | 4,801 | 0.2% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $882.7K | 70,504 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $885.3K | 8,077 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $888.9K | 7,168 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $896.1K | 5,627 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $899.1K | 4,331 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $915.9K | 8,930 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $918.7K | 2,880 | 0.2% |
| Oxford Lane Cap Corp | COM | 691543102 | $947.4K | 225,578 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $974.9K | 7,895 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $991.8K | 17,549 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,365 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 3,814 | 0.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.0M | 66,305 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 10,124 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 24,264 | 0.2% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.1M | 152,821 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,809 | 0.3% |