Q2 2025 Holdings
Filed 2025-07-15 | 702 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES)A | COM | 30040W108 | $1.7M | 26,467 | 0.0% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $1.7M | 10,073 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $1.7M | 45,778 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.7M | 16,447 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $1.7M | 3,484 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $1.8M | 6,409 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.8M | 12,045 | 0.0% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $1.8M | 2,646 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.8M | 7,432 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $1.8M | 10,634 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.8M | 8,653 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $1.8M | 36,211 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.8M | 19,594 | 0.0% |
| Cohen & Steers LTD Duration(LDP)A | COM | 19248C105 | $1.8M | 86,357 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $1.8M | 33,341 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $1.8M | 43,621 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $1.8M | 7,514 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.8M | 62,704 | 0.0% |
| Hancock John Invt TR II(JHI)A | COM | 410142103 | $1.8M | 132,413 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.8M | 10,403 | 0.0% |
| PPG Inds Inc(PPG)CallA | COM | 693506107 | $1.8M | 16,223 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $1.9M | 43,493 | 0.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $1.9M | 3,605 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.9M | 8,424 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $1.9M | 3,372 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $1.9M | 7,687 | 0.0% |
| KKR Income Opportunities FD(KIO)A | COM | 48249T106 | $1.9M | 154,220 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE)A | COM | 67090X107 | $2.0M | 127,421 | 0.0% |
| Nuveen Municipal Credit Inc(NZF)A | COM SH BEN INT | 67070X101 | $2.0M | 169,285 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $2.0M | 23,553 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $2.1M | 16,960 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $2.1M | 13,899 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $2.2M | 13,832 | 0.0% |
| BlackRock Munivest FD Inc(MVF)A | COM | 09253R105 | $2.2M | 329,912 | 0.0% |
| BlackRock LTD Duration Incom(BLW)A | COM SHS | 09249W101 | $2.2M | 154,069 | 0.0% |
| Nuveen Floating Rate Income(JFR)A | COM | 67072T108 | $2.2M | 259,161 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $2.2M | 7,157 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $2.2M | 49,329 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $2.3M | 93,762 | 0.0% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $2.3M | 58,224 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,057 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.3M | 6,555 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.4M | 16,575 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.4M | 6,087 | 0.0% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $2.4M | 208,919 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $2.4M | 21,529 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.4M | 22,735 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $2.4M | 23,379 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $2.4M | 18,181 | 0.0% |
| Blackstone Strategic Cred 20(BGB)A | COM SHS BEN IN | 09257R101 | $2.4M | 200,584 | 0.0% |