Q2 2025 Holdings
Filed 2025-07-15 | 1214 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $506.4K | 10,497 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $510.8K | 17,066 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | G87052109 | $512.3K | 3,037 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $514.6K | 1,867 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $515.1K | 7,392 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $518.6K | 4,746 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $520.1K | 3,739 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $526.4K | 6,449 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $528.2K | 1,693 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $532.5K | 4,312 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $535.9K | 6,852 | 0.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $541.2K | 1,399 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $542.7K | 2,280 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $545.0K | 1,030 | 0.0% |
| Lucky Strike Entertainment COR CL A COM(LUCK) | Stock | 10258P102 | $552.0K | 60,460 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $556.5K | 2,508 | 0.0% |
| VSE Corp COM(VSEC) | Stock | 918284100 | $563.2K | 4,300 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $571.1K | 14,704 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $579.8K | 1,323 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $581.0K | 2,773 | 0.0% |
| Vanguard Bond Index Fund Inc Long Term BD ETF(BLV) | ETF | 921937793 | $582.0K | 8,370 | 0.0% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $585.5K | 558 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $588.4K | 7,267 | 0.0% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $594.8K | 9,500 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $597.5K | 11,625 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $608.1K | 7,144 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $612.0K | 13,924 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $612.8K | 1,987 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $613.7K | 14,104 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $624.1K | 11,867 | 0.0% |
| Value Line Inc(VALU) | Stock | 920437100 | $630.3K | 16,100 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $634.8K | 2,269 | 0.0% |
| V2x Inc COM(VVX) | Stock | 92242T101 | $636.0K | 13,100 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $646.7K | 20,853 | 0.0% |
| Thermon Group Holdings COM(THR) | Stock | 88362T103 | $679.5K | 24,200 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $681.1K | 15,711 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $699.5K | 29,352 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $701.0K | 13,455 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $706.1K | 5,622 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $718.1K | 16,539 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $719.3K | 11,570 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $721.1K | 2,473 | 0.1% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $726.8K | 9,342 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $740.7K | 24,141 | 0.1% |
| Empire ST Rlty LP(ESBA) | Stock | 292102100 | $744.8K | 94,631 | 0.1% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $753.4K | 2,758 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $754.7K | 2,525 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $756.1K | 7,256 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $766.3K | 5,785 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $768.2K | 8,366 | 0.1% |