Q2 2025 Holdings
Filed 2025-07-21 | 984 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $615.6K | 6,206 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $621.4K | 1,407 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $627.0K | 5,836 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $627.2K | 4,320 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $640.5K | 3,324 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $640.7K | 6,985 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $643.2K | 13,633 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $643.5K | 803 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $645.6K | 4,279 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $660.0K | 4,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $667.9K | 27,555 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $668.9K | 114,937 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $668.9K | 2,512 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $669.7K | 1,252 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $672.0K | 168,000 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $673.1K | 3,855 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $681.5K | 9,155 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $681.5K | 6,568 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $687.0K | 15,849 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $687.8K | 10,125 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $692.1K | 15,262 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $695.6K | 6,932 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $697.2K | 1,594 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $703.7K | 13,582 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $704.8K | 6,667 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $707.0K | 30,241 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $707.9K | 1,820 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $717.2K | 14,494 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $719.9K | 7,131 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $721.0K | 7,256 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $721.8K | 15,874 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $729.1K | 6,025 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $730.9K | 5,642 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $731.0K | 2,956 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $733.2K | 17,346 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $737.5K | 34,268 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $739.5K | 3,973 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $740.8K | 3,791 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $742.9K | 32,718 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $745.4K | 6,388 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $747.3K | 33,891 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $749.9K | 32,505 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $752.5K | 4,030 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $754.6K | 1,473 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $754.9K | 32,356 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $756.1K | 6,872 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $756.3K | 727 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $758.3K | 10,776 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $767.2K | 1,939 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $770.9K | 29,633 | 0.0% |