Q2 2025 Holdings
Filed 2025-07-29 | 196 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $31.4K | 28,000 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $161.3K | 16,591 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $207.0K | 807 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $211.1K | 820 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $216.5K | 3,580 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $223.5K | 1,290 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $223.8K | 978 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $227.7K | 1,723 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $234.2K | 975 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $235.1K | 1,394 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $240.8K | 8,322 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $241.4K | 1,741 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $245.3K | 1,027 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $246.3K | 8,229 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $248.7K | 1,577 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $251.6K | 880 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $256.2K | 10,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $263.9K | 928 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $265.5K | 901 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $266.9K | 2,070 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.4K | 2,684 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $269.8K | 1,625 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $269.9K | 5,594 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $270.8K | 1,005 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $270.8K | 13,096 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $271.6K | 2,045 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $272.2K | 2,995 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $291.9K | 3,199 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $293.5K | 2,206 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $296.7K | 7,574 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $298.2K | 18,037 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $308.1K | 2,611 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $309.9K | 16,573 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $310.5K | 1,139 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $314.4K | 10,430 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $317.5K | 15,494 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $319.5K | 2,727 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325.3K | 9,116 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.8K | 4,738 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $348.3K | 685 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $350.7K | 757 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $358.7K | 5,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $372.8K | 19,098 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $387.7K | 4,898 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $399.4K | 2,930 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $409.7K | 4,190 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $409.9K | 24,428 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $412.5K | 20,993 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $417.1K | 3,066 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $417.6K | 3,799 | 0.0% |