Q2 2025 Holdings
Filed 2025-08-14 | 1655 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.6M | 42,953 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 25,529 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 12,108 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8M | 4,982 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 19,603 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 36,735 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 28,989 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 16,409 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9M | 48,043 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 17,393 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.0M | 157,670 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.0M | 17,743 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 8,196 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 18,055 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.0M | 217,409 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 51,304 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,376 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 47,108 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 12,430 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.2M | 174,933 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.3M | 178,034 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 17,735 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.3M | 31,414 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.4M | 2,382 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4M | 8,806 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 5,738 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 43,055 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 17,793 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 10,867 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.6M | 355,181 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.6M | 182,476 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.6M | 34,917 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.7M | 212,918 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.7M | 143,881 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.7M | 182,942 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.8M | 80,999 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.8M | 206,974 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 70,501 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0M | 54,207 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 4,988 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 87,703 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $5.2M | 203,710 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $5.2M | 17,706 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 104,436 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 9,413 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.2M | 85,704 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 16,855 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 19,500 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.4M | 255,257 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 48,541 | 0.1% |