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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC)A | COM | 681919106 | $1.2M | 17,326 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.2M | 7,505 | 0.0% |
| Ishares TR(USXF)A | ESG MSCI USA ETF | 46436E767 | $1.3M | 23,228 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.3M | 12,678 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $1.3M | 13,846 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.3M | 11,781 | 0.0% |
| Pioneer High Income Fund Inc(PHT)A | COM | 72369H106 | $1.3M | 156,433 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.3M | 2,504 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.3M | 19,033 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $1.3M | 4,798 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.3M | 9,489 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,258 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.3M | 3,299 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.3M | 9,095 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,687 | 0.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.4M | 19,218 | 0.0% |
| Invesco Municipal Trust(VKQ)A | COM | 46131J103 | $1.4M | 148,638 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $1.4M | 2,514 | 0.0% |
| Alliancebernstein Global HIG(XAWFX)A | COM | 01879R106 | $1.4M | 125,726 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX)A | COM | 92841M101 | $1.4M | 59,982 | 0.0% |
| Abrdn Global Infra Income FU(ASGI)A | COM SHS BEN INT | 00326W106 | $1.4M | 70,708 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.5M | 7,352 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.5M | 30,147 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1.5M | 5,108 | 0.0% |
| Western Asset High Yield DEF(HYI)A | COM | 95768B107 | $1.5M | 122,589 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO)A | COM | 670663103 | $1.5M | 136,937 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $1.5M | 12,655 | 0.0% |
| Ishares TR(ICF)A | SELECT US REIT | 464287564 | $1.5M | 24,302 | 0.0% |
| Ishares TR(IBMQ)A | IBONDS DEC 28 | 46435U325 | $1.5M | 58,555 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $1.5M | 5,411 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.5M | 13,997 | 0.0% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $1.5M | 1,469 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $1.5M | 14,808 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $1.6M | 47,685 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $1.6M | 17,362 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM)A | COM | 09662E109 | $1.6M | 279,846 | 0.0% |
| Ishares TR(IBMP)A | IBONDS DEC 27 | 46435U283 | $1.6M | 62,074 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.6M | 7,474 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.6M | 5,490 | 0.0% |
| Central Secs Corp(CET)A | COM | 155123102 | $1.6M | 33,376 | 0.0% |
| Abrdn Income Credit Strategi(ACP)A | COM | 003057106 | $1.6M | 273,985 | 0.0% |
| Ishares TR(IBMO)A | IBONDS DEC 26 | 46435U259 | $1.6M | 63,738 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $1.6M | 3,727 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $1.6M | 14,821 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $1.6M | 2,094 | 0.0% |
| Ishares TRA | IBONDS DEC 25 | 46435U432 | $1.7M | 61,770 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $1.7M | 17,642 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.7M | 22,230 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ)A | INVESCO PHLX SM | 46138G615 | $1.7M | 38,195 | 0.0% |
| Kellanova(KEL)A | COM | 487836108 | $1.7M | 21,108 | 0.0% |