Q2 2025 Holdings
Filed 2025-08-08 | 230 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $6.3K | 88 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 22 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4K | 64 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5K | 57 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.5K | 36 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.6K | 63 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.7K | 137 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 23 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.1K | 37 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 107 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5K | 52 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $7.6K | 167 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.0K | 290 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 6 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 62 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $8.7K | 334 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.9K | 132 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9K | 28 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1K | 191 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.2K | 21 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.5K | 12 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $9.9K | 2,483 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.9K | 157 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 65 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.6K | 7 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.6K | 375 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.7K | 20 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 72 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7K | 183 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.0K | 100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.2K | 225 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8K | 51 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0K | 37 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.9K | 70 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3K | 262 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.5K | 398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 784 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1K | 318 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.3K | 429 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.7K | 22 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $20.0K | 781 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $20.0K | 992 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.1K | 148 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 120 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.3K | 700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.3K | 260 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.3K | 167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.4K | 565 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.1K | 10 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.3K | 217 | 0.0% |