Q2 2025 Holdings
Filed 2025-07-18 | 159 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BXP Inc(BXP) | COM | 101121101 | $399.5K | 5,921 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $402.8K | 4,995 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $402.9K | 5,414 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $404.9K | 6,496 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $408.3K | 8,821 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $412.1K | 2,364 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $415.9K | 17,158 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $419.7K | 12,873 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $420.3K | 2,984 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $422.2K | 1,189 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $429.1K | 24,631 | 0.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $430.1K | 8,964 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $434.6K | 1,959 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $434.7K | 13,601 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $438.3K | 2,480 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $450.6K | 5,692 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $490.1K | 789 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $492.0K | 4,861 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.8K | 2,703 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $531.1K | 5,784 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $535.7K | 4,540 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $539.6K | 3,975 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $550.2K | 1,996 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $551.9K | 526 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $553.6K | 1,087 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $554.5K | 6,101 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $556.0K | 11,749 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $565.7K | 6,279 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $566.9K | 2,075 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $582.9K | 1,670 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $585.9K | 17,856 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $640.9K | 17,275 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $670.0K | 25,282 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $685.4K | 22,339 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $692.3K | 6,594 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $697.8K | 2,520 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $711.1K | 13,938 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $712.2K | 2,438 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $716.0K | 1,686 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $736.8K | 8,273 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $761.0K | 11,014 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $783.7K | 2,810 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $790.9K | 8,776 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $792.5K | 9,705 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $802.9K | 2,973 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $823.4K | 6,509 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $845.4K | 6,443 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $848.5K | 16,508 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $877.5K | 5,508 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $887.8K | 3,173 | 0.4% |