Q2 2025 Holdings
Filed 2025-08-05 | 163 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $373.9K | 4,579 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $379.6K | 1,957 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $384.3K | 7,762 | 0.1% |
| Innovator U S(PFEB) | MF Closed and MF Open | 45782C417 | $385.9K | 10,153 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $388.9K | 7,862 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $398.9K | 10,779 | 0.2% |
| Spdr S&P(EDIV) | MF Closed and MF Open | 78463X533 | $400.6K | 10,508 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $404.3K | 7,803 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $417.4K | 5,210 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $418.4K | 4,933 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $430.8K | 21,064 | 0.2% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $447.5K | 2,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $458.2K | 12,837 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $468.8K | 16,199 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $470.8K | 3,192 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $472.2K | 5,832 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $484.1K | 4,704 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $490.7K | 3,695 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $492.0K | 10,099 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $496.2K | 9,402 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $502.6K | 56,281 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $517.0K | 1,700 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524.1K | 1,079 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $546.5K | 9,663 | 0.2% |
| Innovator U S(PDEC) | MF Closed and MF Open | 45782C540 | $551.1K | 13,774 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $552.7K | 9,427 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $554.6K | 976 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $564.9K | 11,937 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571.7K | 5,304 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $594.7K | 2,463 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $598.1K | 2,752 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $631.9K | 2,079 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $632.0K | 6,372 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $643.8K | 9,333 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $648.6K | 26,757 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $693.9K | 4,357 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $717.0K | 14,280 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $737.4K | 999 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $761.9K | 2,960 | 0.3% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $784.1K | 300 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $784.4K | 37,496 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $788.0K | 25,684 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $796.3K | 7,286 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $801.4K | 51,735 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $803.1K | 35,868 | 0.3% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $806.7K | 25,007 | 0.3% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $809.6K | 4,455 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $821.5K | 16,755 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $821.8K | 17,963 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $852.2K | 10,567 | 0.3% |