Q2 2025 Holdings
Filed 2025-08-06 | 491 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $41.0M | 375,688 | 3.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $39.3M | 142,723 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $39.3M | 191,695 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.8M | 71,985 | 2.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $32.5M | 148,796 | 2.3% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $29.6M | 401,392 | 2.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $27.9M | 198,396 | 2.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $27.4M | 627,210 | 2.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $27.2M | 392,246 | 2.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $25.9M | 86,376 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $24.1M | 136,705 | 1.7% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $23.8M | 89,055 | 1.7% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $23.7M | 164,105 | 1.7% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $23.5M | 267,365 | 1.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $23.3M | 538,969 | 1.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $23.2M | 82,963 | 1.7% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $23.1M | 56,593 | 1.7% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $22.9M | 284,990 | 1.6% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $22.7M | 508,371 | 1.6% |
| Macquarie Focused Large Growth ETF(LRGG) | ETF | 555927409 | $22.4M | 781,991 | 1.6% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $22.2M | 46,552 | 1.6% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $22.1M | 242,287 | 1.6% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $22.0M | 1,094,878 | 1.6% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $21.7M | 48,689 | 1.6% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $21.6M | 90,588 | 1.6% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $21.4M | 490,293 | 1.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $21.3M | 404,488 | 1.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $21.0M | 96,189 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $20.5M | 116,167 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $20.5M | 143,167 | 1.5% |
| The Cigna Group COM(CI) | Stock | 125523100 | $20.2M | 61,167 | 1.5% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $19.9M | 234,600 | 1.4% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $19.7M | 160,799 | 1.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $19.6M | 806,562 | 1.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $19.5M | 83,803 | 1.4% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $18.8M | 227,177 | 1.4% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $18.8M | 95,013 | 1.3% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $18.2M | 253,642 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $17.1M | 338,130 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $17.1M | 57,093 | 1.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $16.9M | 227,716 | 1.2% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $16.8M | 131,348 | 1.2% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $16.1M | 715,217 | 1.2% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $15.2M | 316,938 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $13.5M | 74,027 | 1.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $12.8M | 135,922 | 0.9% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $11.3M | 553,322 | 0.8% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $10.9M | 158,671 | 0.8% |
| Target Corp COM(TGT) | Stock | 87612E106 | $9.0M | 91,098 | 0.6% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $8.1M | 57,344 | 0.6% |