Q2 2025 Holdings
Filed 2025-07-11 | 215 holdings | $330.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $146.5K | 14,969 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $165.9K | 12,681 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $200.1K | 1,475 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202.1K | 911 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $205.7K | 8,771 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $207.3K | 5,201 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $210.1K | 4,196 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $211.8K | 1,932 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $212.0K | 3,068 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $212.3K | 838 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $213.0K | 4,954 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $214.1K | 3,267 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $218.8K | 1,499 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $220.3K | 3,670 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $221.7K | 979 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $229.1K | 2,096 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $232.7K | 2,314 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $233.8K | 602 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $238.8K | 360 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $239.2K | 4,721 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $240.1K | 2,555 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $240.7K | 1,791 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $241.1K | 608 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $242.1K | 2,698 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $245.0K | 1,700 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $246.4K | 2,030 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248.8K | 537 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250.3K | 5,786 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $254.0K | 452 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $254.1K | 4,334 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $257.6K | 874 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $257.6K | 22,780 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257.9K | 417 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $263.1K | 4,985 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $268.2K | 3,864 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $268.3K | 5,456 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $273.3K | 10,072 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $275.6K | 4,341 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $275.9K | 3,796 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $279.6K | 5,702 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $280.1K | 1,088 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $284.3K | 3,004 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $284.4K | 3,396 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $288.1K | 839 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $292.9K | 8,936 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $294.6K | 8,256 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $295.6K | 3,684 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $301.9K | 3,309 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.4K | 4,359 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $305.1K | 4,919 | 0.1% |