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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 24,115 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 15,931 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 24,689 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,295 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 9,893 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 22,343 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.1M | 39,105 | 0.0% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $2.2M | 91,867 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2M | 71,589 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,467 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.3M | 41,554 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 7,624 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3M | 21,195 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 18,573 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 3,056 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 24,828 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5M | 22,701 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 59,307 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,053 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 60,536 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6M | 7,812 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 23,614 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.7M | 50,936 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 3,901 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7M | 7,333 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 9,493 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.8M | 33,033 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 21,023 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.8M | 56,237 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.9M | 172,708 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 9,453 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 43,387 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 21,636 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.1M | 76,900 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 33,706 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 52,429 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.1M | 15,927 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 52,223 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 27,178 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 42,449 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.3M | 56,821 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 6,958 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,498 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 11,970 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 31,118 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $3.5M | 60,935 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.5M | 168,373 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 19,248 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 78,049 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,213 | 0.1% |