Q2 2025 Holdings
Filed 2025-08-07 | 586 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $254.7K | 13,905 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $257.2K | 3,680 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $257.6K | $1,318 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $257.7K | $23,602 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $257.8K | $9,500 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $260.6K | 3,065 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $264.1K | $1,959 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $275.4K | 10,720 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $276.3K | $3,004 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $276.7K | $2,513 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $279.4K | $3,100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $279.8K | 4,856 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $280.9K | 27,088 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $281.1K | 3,908 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $281.9K | $643 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $288.7K | 3,137 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $295.1K | $3,535 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $298.5K | $3,600 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $300.1K | $2,034 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $305.0K | 17,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $308.2K | 10,297 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $312.0K | $2,250 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $312.4K | 16,804 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $313.6K | 2,304 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $318.9K | $2,481 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $319.2K | 1,795 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $322.7K | 3,141 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $325.5K | 1,778 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $329.2K | 6,143 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $329.7K | $497 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $335.3K | 3,341 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $343.5K | $2,582 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $344.6K | $1,896 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $344.6K | 15,759 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $347.6K | $40,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $351.6K | 2,152 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $355.0K | $5,800 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $356.2K | 20,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $361.5K | 2,748 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $365.1K | 348 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $367.5K | $3,778 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $370.4K | 2,250 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $372.0K | 2,030 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $380.2K | 4,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $385.0K | 2,065 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $386.4K | 210,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $401.7K | $3,013 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $413.8K | 9,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $420.7K | 3,989 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $423.3K | $7,052 | 0.0% |