Q3 2025 Holdings
Filed 2026-06-09 | 205 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Income TR Inc(BKT-R) | RIGHT 10/20/2025 | 09247F118 | $832 | 14,103 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $73.2K | 19,060 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $158.5K | 14,103 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $162.9K | 16,271 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $203.8K | 1,475 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $208.6K | 1,678 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $208.8K | 4,962 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $209.7K | 2,529 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $210.4K | 1,047 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $212.9K | 5,072 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $216.7K | 4,295 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $220.2K | 2,986 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $220.2K | 688 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $220.2K | 764 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $220.6K | 9,621 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $226.6K | 2,373 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $226.7K | 3,044 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $227.9K | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $231.3K | 1,844 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $239.1K | 2,382 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $242.0K | 1,887 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $250.9K | 1,245 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $252.9K | 7,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $253.3K | 425 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $255.7K | 194 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $255.8K | 416 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $265.2K | 1,837 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $265.5K | 3,465 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $266.8K | 472 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267.4K | 1,434 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $267.7K | 1,457 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $270.0K | 50 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $275.3K | 602 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $275.4K | 4,596 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $280.9K | 4,706 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $281.5K | 792 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $283.3K | 1,147 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $285.2K | 586 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $289.1K | 5,604 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $292.3K | 3,872 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $298.5K | 1,090 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $309.7K | 1,996 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $313.7K | 1,774 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $314.6K | 3,297 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $314.8K | 1,504 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $316.1K | 2,830 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $319.0K | 2,578 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $323.4K | 3,605 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $325.5K | 8,679 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $326.7K | 1,170 | 0.0% |