Q2 2025 Holdings
Filed 2025-07-22 | 213 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 8 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 53 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4K | 50 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 42 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.8K | 50 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.9K | 190 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.9K | 304 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.1K | 51 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4.2K | 500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2K | 13 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3K | 15 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.3K | 42 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 111 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.9K | 55 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $6.0K | 181 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 232 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.3K | 300 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.4K | 14 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5K | 27 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 15 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8K | 26 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.8K | 96 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $9.0K | 250 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.2K | 47 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.1K | 106 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.2K | 312 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.9K | 594 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.2K | 400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4K | 153 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.5K | 254 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $11.6K | 114 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.9K | 100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.3K | 47 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $13.6K | 165 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.3K | 63 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.0K | 305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.3K | 261 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.8K | 30 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.9K | 265 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.9K | 74 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $18.3K | 1,265 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.4K | 837 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.5K | 400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.1K | 157 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $21.2K | 72 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $21.3K | 1,508 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $22.4K | 1,907 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.3K | 625 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.7K | 504 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.8K | 479 | 0.0% |