Q4 2025 Holdings
Filed 2026-06-08 | 212 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $39.6K | 15,300 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $128.7K | 10,399 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $148.8K | 17,500 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $177.1K | 16,600 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $200.1K | 4,892 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $201.5K | 17,641 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.6K | 348 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $204.9K | 4,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $215.9K | 4,002 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $216.5K | 3,234 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $240.1K | 1,948 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $244.5K | 847 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $267.4K | 2,856 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.9K | 3,504 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $270.6K | 9,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $281.0K | 1,165 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $301.0K | 2,100 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $303.3K | 9,653 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $316.7K | 1,632 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $318.9K | 3,161 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $348.8K | 1,356 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $368.5K | 4,147 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $383.5K | 5,204 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $384.8K | 1,883 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $399.4K | 2,456 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $400.8K | 1,381 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $405.9K | 3,307 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $406.2K | 1,025 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $413.6K | 2,882 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $425.1K | 1,648 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $425.4K | 946 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $432.9K | 15,200 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $442.7K | 2,385 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $454.0K | 1,838 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $465.9K | 2,228 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489.7K | 12,024 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $517.2K | 2,708 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $522.6K | 11,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.9K | 1,741 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $550.4K | 29,246 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $643.3K | 7,148 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $649.3K | 8,934 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $657.7K | 27,800 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $658.1K | 859 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $662.9K | 10,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $675.7K | 9,665 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $752.1K | 4,101 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $785.2K | 1,252 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $800.9K | 5,255 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $833.7K | 7,613 | 0.2% |