Q2 2025 Holdings
Filed 2025-07-17 | 393 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $339.2K | 667 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $339.4K | 8,391 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $342.9K | 4,326 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $344.4K | 57,600 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $344.7K | 3,415 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $352.0K | 3,310 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $355.1K | 18,718 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $356.1K | 2,189 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $360.0K | 7,505 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $364.3K | 5,800 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $366.1K | 6,164 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $367.2K | 1,003 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $368.4K | 445 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $370.5K | 5,150 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $373.5K | 4,193 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $374.2K | 6,415 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $379.8K | 710 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $382.8K | 6,218 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $389.1K | 1,630 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $389.9K | 18,505 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $392.0K | 2,157 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $393.3K | 2,776 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $393.8K | 4,298 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $397.3K | 25,468 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $398.1K | 694 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $399.6K | 2,587 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $400.1K | 7,355 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $400.4K | 2,959 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $404.9K | 8,466 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $405.2K | 1,980 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $412.4K | 2,216 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $416.6K | 3,926 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $423.5K | 8,794 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $424.4K | 968 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $427.5K | 8,890 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $428.0K | 7,429 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $428.4K | 1,056 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $429.6K | 6,148 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $430.8K | 760 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $433.9K | 10,362 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $434.3K | 4,398 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $439.2K | 24,078 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $441.2K | 32,899 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $451.2K | 9,927 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $451.7K | 6,426 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $455.7K | 7,307 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $456.8K | 623 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $470.5K | 2,625 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $472.0K | 4,517 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $475.9K | 11,328 | 0.0% |