Q2 2025 Holdings
Filed 2025-08-14 | 90 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generation Income | Rights and Bearer Warrants; Warrants (except Bearer) | 37149D113 | $2.8K | 50,000 | 0.0% |
| Generation Income(GIPR) | Common Stock | 37149D204 | $73.0K | 50,000 | 0.0% |
| Valley National(VLY) | Common Stock | 919794107 | $142.7K | 15,979 | 0.1% |
| Eaton Vance(ETB) | MF Closed and MF Open | 27828X100 | $180.5K | 12,500 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $212.1K | 3,618 | 0.1% |
| Intl Paper(IP) | Common Stock | 460146103 | $216.6K | 4,625 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $246.5K | 2,000 | 0.1% |
| Suburban Propane(SPH) | Oil & Gas, Real Estate and REIT | 864482104 | $249.3K | 13,455 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $251.5K | 2,535 | 0.1% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $252.4K | 4,900 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $252.7K | 1,171 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $273.7K | 1,718 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $325.5K | 3,300 | 0.1% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $330.6K | 6,080 | 0.1% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $357.8K | 3,268 | 0.1% |
| Duff & Phelps(DPG) | MF Closed and MF Open | 26433C105 | $397.1K | 32,000 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $450.3K | 3,631 | 0.2% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $476.6K | 877 | 0.2% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $476.6K | 23,385 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $558.5K | 1,573 | 0.2% |
| Bank America(BAC) | Common Stock | 060505104 | $563.1K | 11,900 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $572.9K | 2,052 | 0.2% |
| Labcorp Holdings(LH) | Common Stock | 504922105 | $724.8K | 2,761 | 0.3% |
| Cigna Group(CI) | Common Stock | 125523100 | $866.1K | 2,620 | 0.3% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $877.4K | 4,828 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $924.1K | 8,572 | 0.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $943.8K | 1,520 | 0.4% |
| Real Estate(XLRE) | MF Closed and MF Open | 81369Y860 | $1.0M | 24,778 | 0.4% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $1.0M | 3,000 | 0.4% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $1.1M | 4,432 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.2M | 9,017 | 0.4% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $1.3M | 61,788 | 0.5% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $1.3M | 115,672 | 0.5% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.3M | 4,390 | 0.5% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $1.4M | 115,252 | 0.5% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.4M | 1,349 | 0.5% |
| Ishares Global(MXI) | MF Closed and MF Open | 464288695 | $1.4M | 16,673 | 0.5% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.4M | 31,875 | 0.5% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $1.6M | 21,842 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.9M | 3,875 | 0.7% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $1.9M | 27,331 | 0.7% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $1.9M | 3,766 | 0.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.9M | 12,383 | 0.7% |
| Capital One(COF) | Common Stock | 14040H105 | $2.1M | 9,663 | 0.8% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $2.1M | 49,102 | 0.8% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $2.3M | 26,225 | 0.9% |
| Materials Select(XLB) | MF Closed and MF Open | 81369Y100 | $2.3M | 26,607 | 0.9% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $2.5M | 97,626 | 1.0% |
| Pacer Data(SRVR) | MF Closed and MF Open | 69374H741 | $2.7M | 82,065 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.7M | 7,064 | 1.0% |