Q2 2025 Holdings
Filed 2025-07-30 | 350 holdings | $756.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $512.3K | 1,355 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $515.1K | 501 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $517.6K | 9,915 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521.5K | 1,126 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $534.4K | 5,025 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $534.6K | 10,656 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $549.4K | 2,832 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $573.2K | 12,058 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $579.8K | 3,876 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $588.4K | 15,723 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $588.9K | 12,723 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $602.9K | 2,342 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $610.8K | 2,179 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $645.4K | 4,053 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $656.6K | 7,742 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.3K | 9,532 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $674.4K | 8,713 | 0.1% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $679.8K | 74,102 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $687.3K | 7,315 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $692.1K | 16,324 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $695.5K | 4,553 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $699.8K | 2,839 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $716.5K | 8,030 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $729.5K | 14,878 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $752.5K | 10,891 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $753.1K | 26,848 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $764.8K | 2,086 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $769.7K | 10,589 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $774.4K | 30,322 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $779.3K | 12,421 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $779.4K | 15,953 | 0.1% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $797.0K | 48,763 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $797.4K | 8,155 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $805.2K | 3,843 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $819.3K | 4,343 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $822.3K | 6,631 | 0.1% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $829.9K | 22,941 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $842.0K | 32,609 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $846.9K | 856 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $851.7K | 4,819 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $875.2K | 9,380 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $967.4K | 39,909 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $972.5K | 1,248 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $974.7K | 33,681 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $993.9K | 5,354 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $998.5K | 45,468 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0M | 25,193 | 0.1% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $1.0M | 39,700 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 19,893 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 3,132 | 0.1% |