Q2 2025 Holdings
Filed 2025-07-21 | 285 holdings | $836.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.7K | 3,305 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $332.7K | 3,360 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $333.1K | 1,032 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $342.8K | 5,115 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $346.8K | 11,797 | 0.0% |
| iShares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $347.0K | 2,626 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $350.3K | 5,107 | 0.0% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $356.7K | 2,676 | 0.0% |
| iShares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $357.7K | 7,000 | 0.0% |
| iShares TR(IJT) | S&P SML 600 GWT | 464287887 | $359.7K | 2,704 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $364.8K | 11,179 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $370.5K | 1,700 | 0.0% |
| iShares TR(LQD) | IBOXX INV CP ETF | 464287242 | $373.3K | 3,406 | 0.0% |
| Spdr Series TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $373.5K | 8,800 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $375.0K | 1,630 | 0.0% |
| Spdr Series TR(SDY) | S&P DIVID ETF | 78464A763 | $383.7K | 2,827 | 0.0% |
| First TR Exchange Traded Fd III(FTLS) | LNG/SHT EQUITY | 33739P103 | $385.0K | 5,808 | 0.0% |
| iShares TR(IVE) | S&P 500 VAL ETF | 464287408 | $397.5K | 2,034 | 0.0% |
| Spdr Series TR(FLRN) | BLOOMBERG INVT | 78468R200 | $403.1K | 13,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $406.5K | 2,670 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $406.7K | 5,457 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $407.5K | 1,341 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $411.3K | 1,060 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS NEW | 389930207 | $415.3K | 8,697 | 0.0% |
| First TR Exchange-Traded Fd(FCG) | NAT GAS ETF | 33733E807 | $419.4K | 18,150 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $423.3K | 4,821 | 0.1% |
| Global X Funds(DIV) | GLOBX SUPDV US | 37950E291 | $434.7K | 24,725 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $442.3K | 8,411 | 0.1% |
| Spdr Series TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $452.7K | 4,935 | 0.1% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $457.7K | 1,851 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $460.3K | 2,672 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $466.4K | 6,624 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $475.7K | 604 | 0.1% |
| iShares TR(IWC) | MICRO-CAP ETF | 464288869 | $486.4K | 3,810 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $486.5K | 2,614 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $491.2K | 17,760 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $491.5K | 367 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $492.8K | 2,692 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $494.1K | 4,001 | 0.1% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $498.6K | 2,104 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $498.6K | 44,165 | 0.1% |
| iShares TR(ITOT) | CORE S&P TTL STK | 464287150 | $499.4K | 3,698 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $501.5K | 5,892 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $509.5K | 4,960 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $513.6K | 3,092 | 0.1% |
| iShares TR(IWB) | RUS 1000 ETF | 464287622 | $516.2K | 1,520 | 0.1% |
| Spdr Series TR(XSW) | COMP SOFTWARE | 78464A599 | $516.9K | 2,723 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $518.2K | 4,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $522.0K | 2,193 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $524.9K | 1,756 | 0.1% |