Q2 2025 Holdings
Filed 2025-08-18 | 149 holdings | $430.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $83.3K | 11,473 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $132.4K | 11,648 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $165.1K | 14,956 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $206.0K | 8,705 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $206.2K | 510 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208.4K | 5,838 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $209.4K | 915 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $210.0K | 703 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $211.6K | 2,220 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $212.3K | 2,008 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213.9K | 551 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $214.5K | 1,606 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $215.0K | 542 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $216.1K | 4,129 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $216.2K | 1,403 | 0.1% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $218.6K | 5,184 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $221.7K | 4,478 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $225.2K | 1,542 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $228.4K | 17,085 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $228.5K | 2,193 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $228.5K | 2,758 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $230.1K | 1,098 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $234.0K | 4,076 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $234.5K | 8,850 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $236.1K | 2,891 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237.9K | 3,427 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $238.6K | 1,131 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $244.4K | 1,834 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245.4K | 1,338 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $246.1K | 1,216 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $256.0K | 2,744 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $260.3K | 2,746 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $265.2K | 2,988 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $266.0K | 913 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268.4K | 1,153 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $271.1K | 5,350 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $272.5K | 3,201 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $275.0K | 2,998 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $282.6K | 520 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $283.0K | 17,898 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.9K | 4,121 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $286.2K | 3,516 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $291.5K | 15,380 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $293.0K | 1,959 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $303.3K | 913 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $303.7K | 1,199 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $303.9K | 4,838 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $308.5K | 4,058 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $321.6K | 685 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $322.0K | 2,389 | 0.1% |