Q2 2025 Holdings
Filed 2025-08-01 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $980.3K | 7,273 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 16,750 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,736 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 39,522 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,462 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 14,220 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,211 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1M | 26,824 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 8,652 | 0.0% |
| 1Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,537 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,497 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,230 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,634 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,503 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,754 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 10,993 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 22,606 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 18,691 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,839 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 12,213 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 57,576 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,537 | 0.0% |
| 1Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 41,585 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 59,726 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,630 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 7,804 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 17,878 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 7,414 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,168 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 8,399 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,021 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 5,806 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 16,666 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5M | 26,382 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,156 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 7,215 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6M | 28,739 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 19,345 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,937 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7M | 31,845 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 46,660 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 27,768 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,705 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7M | 46,471 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.7M | 29,432 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,595 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,170 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 7,200 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 37,822 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,618 | 0.1% |