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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $4.3M | 62,442 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $4.4M | 61,768 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $4.4M | 166,576 | 0.1% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $4.5M | 46,711 | 0.1% |
| Snap on Inc(SNA)A | COM | 833034101 | $4.6M | 14,707 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.9M | 16,401 | 0.1% |
| Spdr Series Trust(FLRN)A | BLOOMBERG INVT | 78468R200 | $4.9M | 159,604 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $5.0M | 3,744 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $5.1M | 4,930 | 0.1% |
| Pgim High Yield Bond Fund in(ISD)A | COM | 69346H100 | $5.1M | 357,684 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $5.3M | 12,041 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $5.4M | 78,084 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.4M | 40,987 | 0.1% |
| Vaneck ETF Trust(EMLC)A | JP MRGAN EM LOC | 92189H300 | $5.4M | 214,700 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $5.5M | 30,194 | 0.1% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $5.5M | 46,282 | 0.1% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $5.6M | 306,152 | 0.1% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $5.6M | 62,046 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $5.6M | 53,772 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX)A | SHS | 67075F105 | $5.6M | 390,082 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $5.7M | 51,710 | 0.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $6.0M | 76,011 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $6.2M | 45,880 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $6.4M | 20,927 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $6.4M | 20,400 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $6.4M | 51,625 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $6.8M | 38,226 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $6.8M | 83,960 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $6.9M | 13,583 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $7.2M | 28,268 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $7.3M | 62,083 | 0.1% |
| American Centy ETF TR(QGRO)A | US QUALITY GROW | 025072307 | $7.6M | 69,436 | 0.1% |
| First TR Exch Traded FD III(SDVD)A | FT VEST SMID | 33738D820 | $7.9M | 384,187 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $7.9M | 93,430 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $8.0M | 43,576 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.2M | 14,567 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $8.2M | 165,991 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $8.3M | 101,317 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $8.6M | 30,935 | 0.2% |
| Eaton Vance Limited Duration(XEVVX)A | COM | 27828H105 | $9.0M | 882,054 | 0.2% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $9.2M | 377,446 | 0.2% |
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $9.5M | 597,695 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $9.7M | 33,100 | 0.2% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $10.0M | 99,359 | 0.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $10.0M | 216,450 | 0.2% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $10.1M | 34,346 | 0.2% |
| Realty Income Corp(O)A | COM | 756109104 | $10.2M | 176,232 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $10.2M | 66,963 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $10.4M | 32,882 | 0.2% |
| BlackRock CR Allocation Inco(BTZ)A | COM | 092508100 | $10.6M | 974,134 | 0.2% |