Q2 2025 Holdings
Filed 2025-08-07 | 149 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $10.1K | $12,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $106.4K | 14,653 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $203.0K | 2,930 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $205.2K | 6,290 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209.8K | 1,416 | 0.1% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $211.7K | 1,925 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $212.6K | 2,835 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $216.0K | 432 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $218.8K | 9,902 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $221.2K | 1,479 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $222.5K | 9,770 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $223.5K | 5,526 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $229.6K | 3,405 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $234.5K | 5,615 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $240.1K | 2,942 | 0.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $248.4K | 6,881 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $252.0K | 5,139 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $254.8K | 6,205 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $259.0K | 6,333 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $259.7K | 1,115 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $260.0K | 392 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.5K | 952 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $264.7K | 3,594 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $267.1K | 1,111 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $270.8K | 8,254 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $275.5K | 7,194 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $277.3K | 1,427 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $285.9K | 735 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $287.9K | 544 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289.5K | 6,691 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $292.1K | 1,594 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $297.4K | 13,278 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $307.9K | 601 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $309.4K | 5,428 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $313.9K | 3,512 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $320.9K | 5,474 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $325.4K | 1,336 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $326.7K | 8,075 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $338.5K | 4,276 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $341.2K | 1,944 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343.4K | 742 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $350.1K | 1,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $354.7K | 2,608 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $357.7K | 10,000 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $357.8K | 5,020 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.1K | 5,204 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $363.6K | 5,340 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $377.3K | 1,640 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $383.4K | 2,176 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $388.5K | 1,874 | 0.2% |