Q2 2025 Holdings
Filed 2025-07-29 | 222 holdings | $443.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $37.5K | 15,700 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $48.7K | 15,300 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $132.3K | 10,399 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $157.5K | 17,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $208.2K | 1,679 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $214.5K | 1,948 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $214.7K | 4,892 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $219.6K | 17,641 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $224.8K | 766 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $237.0K | 11,580 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $237.9K | 16,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $250.2K | 617 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $252.5K | 9,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.7K | 3,642 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $260.7K | 1,175 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $266.6K | 9,653 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $269.7K | 2,246 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $270.5K | 4,030 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $281.3K | 3,135 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $282.2K | 2,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.3K | 1,670 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $297.7K | 3,987 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298.0K | 938 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $300.0K | 1,143 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $312.2K | 1,811 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $368.8K | 1,210 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $377.4K | 2,455 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $384.5K | 5,077 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $384.6K | 15,200 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $386.4K | 1,381 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $387.6K | 2,250 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $390.5K | 1,648 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $396.7K | 3,578 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $417.6K | 2,514 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $419.6K | 3,255 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $421.5K | 3,192 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $429.4K | 2,228 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $471.2K | 1,841 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $478.6K | 2,708 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $486.7K | 1,578 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $517.8K | 5,040 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $526.1K | 11,400 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $534.6K | 29,246 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $572.6K | 7,148 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $626.6K | 4,291 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $642.5K | 10,300 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $650.2K | 27,800 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $699.6K | 1,664 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $709.1K | 2,514 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $711.2K | 1,252 | 0.2% |