Q2 2025 Holdings
Filed 2025-08-13 | 70 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $145.1K | 14,313 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $221.4K | 1,957 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $233.3K | 1,699 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $249.5K | 11,452 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $259.5K | 907 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $261.3K | 5,802 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $263.9K | 2,283 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $273.4K | 3,427 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $275.0K | 1,065 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $282.1K | 952 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $287.3K | 2,498 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $291.4K | 3,330 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $297.2K | 1,081 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $300.0K | 18,261 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $301.2K | 2,799 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $318.9K | 32,571 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $336.0K | 2,216 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $345.1K | 7,359 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $355.9K | 307 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $362.1K | 31,961 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $373.9K | 505 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $387.0K | 560 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $390.4K | 2,891 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $401.8K | 2,995 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $427.4K | 3,088 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.3K | 787 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473.3K | 749 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $478.3K | 6,812 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $552.3K | 4,377 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $555.2K | 1,678 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $576.7K | 22,426 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.4K | 2,999 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.3K | 2,718 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $652.0K | 5,939 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $676.5K | 7,130 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.2K | 3,609 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $694.4K | 2,869 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $718.0K | 26,533 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $788.9K | 3,828 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $801.7K | 20,082 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $806.8K | 4,204 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $898.0K | 3,404 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $906.4K | 12,699 | 0.4% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $932.3K | 181,741 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,177 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 27,990 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,912 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 39,640 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,219 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 4,106 | 0.7% |