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 |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,730 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5M | 46,930 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,566 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 5,141 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,778 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,252 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 31,277 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.6M | 144,523 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 47,729 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 16,185 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.7M | 42,166 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7M | 17,902 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,542 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,400 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 30,440 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.8M | 49,655 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,662 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 31,165 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,770 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,686 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,984 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,311 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 7,683 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,528 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 6,986 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,839 | 0.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $2.0M | 644,604 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,209 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 26,942 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 17,541 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,915 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.1M | 65,791 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 29,662 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2M | 35,127 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,578 | 0.2% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $2.2M | 62,083 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,721 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 10,181 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.4M | 51,597 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4M | 22,009 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4M | 66,702 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 16,418 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 13,569 | 0.2% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $2.5M | 9,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 40,518 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 44,836 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $2.6M | 55,148 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,023 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.6M | 8,953 | 0.2% |