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 |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $315.0K | 3,397 | 0.0% |
| BlackRock Muni Income TR II(BLE)A | COM | 09249N101 | $315.0K | 31,375 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $316.0K | 7,524 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA)A | COM | 09250B103 | $316.5K | 34,520 | 0.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $317.3K | 2,412 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $318.8K | 1,635 | 0.0% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $323.0K | 1,230 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $324.0K | 13,595 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $325.7K | 5,426 | 0.0% |
| Schwab Strategic TR(SCHR)A | INT-TRM U.S TRES | 808524854 | $326.3K | 13,034 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $326.7K | 4,729 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $327.0K | 748 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB)A | COM SHS | 09662W109 | $327.4K | 32,037 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)A | COM | 05156V102 | $329.2K | 38,865 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $331.2K | 2,021 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $332.9K | 7,363 | 0.0% |
| Goldman Sachs ETF TR(GSUS)A | MARKETBETA US EQ | 381430123 | $334.8K | 3,913 | 0.0% |
| Employers Hldgs Inc(EIG)A | COM | 292218104 | $338.0K | 7,165 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ)A | COM | 670682103 | $338.6K | 32,656 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $339.2K | 16,215 | 0.0% |
| Solventum Corp(SOLV)A | COM SHS | 83444M101 | $340.1K | 4,484 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $340.1K | 3,225 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $341.3K | 1,232 | 0.0% |
| Spdr Series Trust(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $346.3K | 4,624 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $346.4K | 31,121 | 0.0% |
| Virtus Invt Partners Inc(VRTS)A | COM | 92828Q109 | $349.1K | 1,925 | 0.0% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $349.8K | 1,409 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT)A | BULETSHS 2029 | 46138J577 | $351.6K | 18,804 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $351.7K | 8,736 | 0.0% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $351.9K | 8,216 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $353.7K | 866 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $354.4K | 5,204 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $356.1K | 7,869 | 0.0% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $357.0K | 6,821 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $357.2K | 3,027 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $357.7K | 1,950 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $362.5K | 10,726 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $362.7K | 6,428 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $363.1K | 12,131 | 0.0% |
| Invesco Exchange Traded FD T(PRF)A | RAFI US 1000 ETF | 46137V613 | $363.9K | 8,610 | 0.0% |
| First TR Exchange-Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $364.9K | 8,729 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $365.3K | 6,041 | 0.0% |
| Highland Global Allocation F(HGLB)A | COM | 43010T104 | $368.0K | 42,285 | 0.0% |
| Ishares TR(IBTJ)A | IBONDS 29 TRM TS | 46436E825 | $371.9K | 16,966 | 0.0% |
| Eaton Vance MUN BD FD(EIM)A | COM | 27827X101 | $374.6K | 38,733 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX)A | COM | 09255X100 | $376.7K | 28,672 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $380.8K | 15,051 | 0.0% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $381.1K | 21,409 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $385.3K | 6,862 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $386.8K | 148 | 0.0% |