Q3 2025 Holdings
Filed 2025-10-28 | 138 holdings | $251.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $17.6K | 11,073 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $106.6K | 10,324 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $197.5K | 19,690 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $201.9K | 1,075 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.0K | 851 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $209.4K | 5,634 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215.4K | 431 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $220.6K | 664 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $221.0K | 25,370 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $221.7K | 3,858 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228.1K | 811 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $228.2K | 1,704 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236.4K | 720 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $238.5K | 3,547 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $245.5K | 4,680 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $251.0K | 2,192 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $259.3K | 1,267 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $259.7K | 422 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $265.8K | 1,243 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $268.5K | 1,689 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $270.3K | 6,775 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $271.2K | 1,746 | 0.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $281.6K | 26,495 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286.7K | 3,416 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $297.4K | 2,885 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $300.2K | 1,267 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300.6K | 4,813 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $315.3K | 11,273 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $317.4K | 6,077 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $324.1K | 7,202 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $324.9K | 921 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $327.9K | 19,111 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $331.6K | 3,970 | 0.1% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $349.5K | 12,598 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $356.9K | 3,351 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $373.8K | 3,987 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $406.9K | 4,100 | 0.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $409.0K | 16,140 | 0.2% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $409.2K | 8,104 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $413.9K | 2,422 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $451.2K | 2,712 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $470.9K | 4,640 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $478.2K | 16,934 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $483.0K | 2,483 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $491.6K | 1,634 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $501.3K | 8,151 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $527.7K | 44,124 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $533.2K | 4,325 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539.4K | 1,073 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $543.4K | 466 | 0.2% |