Q2 2025 Holdings
Filed 2025-07-31 | 541 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $362.7K | 3,486 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $372.7K | 4,096 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $372.9K | 4,170 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $375.1K | 2,171 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $376.3K | 7,390 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $376.6K | 2,298 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $376.7K | 10,511 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $378.6K | 1,803 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $379.2K | 30,000 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $379.7K | 6,812 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $383.2K | 8,750 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $383.4K | 3,219 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $385.0K | 2,851 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $386.4K | 1,207 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $400.9K | 19,975 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $401.7K | 12,451 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $407.6K | 750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $414.1K | 5,150 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $414.9K | 9,879 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $416.8K | 2,146 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $417.9K | 5,607 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $418.2K | 19,897 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $418.7K | 2,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $418.9K | 6,848 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $424.3K | 136,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $425.0K | 5,807 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $428.0K | 3,578 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $430.3K | 1,639 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $431.6K | 3,404 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $435.4K | 1,349 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $439.0K | 57,764 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $441.2K | 19,429 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $443.4K | 1,799 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $445.0K | 5,330 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $446.3K | 5,614 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $451.4K | 2,315 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $455.8K | 1,520 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $460.6K | 8,304 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $460.9K | 8,948 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $466.3K | 25,720 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $466.5K | 823 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $469.0K | 6,838 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $471.2K | 43,424 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $471.9K | 459 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $475.8K | 2,435 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $477.0K | 4,753 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $481.0K | 1,970 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $485.2K | 4,409 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $486.6K | 2,885 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $487.8K | 5,468 | 0.0% |