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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.6M | 9,560 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,270 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 27,458 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 10,812 | 0.2% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.8M | 125,102 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,501 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 62,587 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 8,978 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 65,269 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 15,512 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,910 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 147,613 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6M | 115,835 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,439 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 41,909 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 21,630 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 38,074 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 89,479 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,083 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 58,485 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 43,221 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,793 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.2M | 109,129 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.4M | 93,508 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $4.4M | 151,735 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,517 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,326 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9M | 31,275 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,230 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 169,626 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2M | 62,810 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 47,560 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 30,580 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 50,992 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 42,275 | 0.5% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $5.7M | 398,343 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $5.7M | 262,945 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 72,306 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9M | 20,555 | 0.5% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $6.0M | 276,170 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 22,269 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 11,307 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 219,333 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 45,658 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 164,462 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.9M | 241,504 | 0.6% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $7.1M | 125,180 | 0.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $7.1M | 313,706 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 169,405 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.6M | 123,472 | 0.7% |