Q2 2025 Holdings
Filed 2025-08-12 | 210 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $67.2K | 13,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $80.1K | 34,822 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $89.7K | 10,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $145.0K | 13,550 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $151.0K | 17,257 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $185.7K | 31,050 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $210.4K | 1,707 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211.0K | 4,876 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $213.5K | 22,500 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $216.8K | 4,963 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $218.0K | 428 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.1K | 1,002 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $219.4K | 12,000 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $221.5K | 958 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $224.4K | 37,907 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $227.4K | 2,479 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $227.5K | 2,725 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $229.5K | 398 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $229.7K | 10,351 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $233.9K | 1,634 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $240.6K | 234 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $250.6K | 1,089 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $252.6K | 20,286 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $256.7K | 10,505 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $256.9K | 873 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $258.4K | 3,746 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $259.4K | 1,419 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $262.0K | 6,198 | 0.1% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $270.1K | 10,898 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $273.0K | 3,859 | 0.1% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $273.5K | 2,850 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $275.6K | 31,710 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $282.0K | 20,071 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $283.5K | 997 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $284.4K | 1,301 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $286.2K | 2,758 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $288.6K | 3,888 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $291.0K | 3,594 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $291.5K | 12,837 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $300.9K | 759 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $306.7K | 1,099 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $306.8K | 4,389 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $306.9K | 3,680 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $307.2K | 2,622 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $311.6K | 13,075 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $315.6K | 2,009 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $317.7K | 3,460 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $320.4K | 2,384 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $323.5K | 12,732 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325.6K | 839 | 0.1% |