Q2 2025 Holdings
Filed 2025-07-15 | 145 holdings | $173.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $117.2K | 10,548 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $201.0K | 5,234 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $208.9K | 1,690 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $215.6K | 5,884 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $219.6K | 6,494 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $228.0K | 4,230 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230.3K | 1,125 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $234.6K | 1,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $236.0K | 740 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $248.6K | 2,732 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $254.6K | 2,296 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257.1K | 192 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259.8K | 3,742 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268.1K | 7,511 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $279.0K | 1,280 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $280.7K | 2,585 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $281.5K | 600 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $285.1K | 6,750 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $288.4K | 4,950 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $299.6K | 2,744 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $317.2K | 4,599 | 0.2% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $318.3K | 10,595 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325.0K | 1,023 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $330.5K | 315 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $335.4K | 3,848 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $349.8K | 2,031 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $356.5K | 398 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363.8K | 1,166 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $365.8K | 11,790 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $377.1K | 1,465 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $378.7K | 3,743 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $389.7K | 5,640 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $392.4K | 8,290 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $398.8K | 3,145 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $409.2K | 4,035 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $415.2K | 2,227 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $415.8K | 2,400 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $417.2K | 1,630 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $437.4K | 11,670 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $443.0K | 6,929 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $446.9K | 2,044 | 0.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $447.8K | 4,866 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451.1K | 1,029 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $451.7K | 7,243 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $452.3K | 1,966 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $452.6K | 5,710 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $460.1K | 5,062 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $471.0K | 3,883 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $472.0K | 1,909 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $475.0K | 1,723 | 0.3% |