Q2 2025 Holdings
Filed 2025-07-31 | 661 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 25,224 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1M | 4,469 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1M | 132,210 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 14,362 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.2M | 23,289 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,439 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,964 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,130 | 0.0% |
| Ishares TR(PABD) | PARIS ALIGNED CL | 46438G729 | $1.2M | 20,424 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 11,892 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,549 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 21,568 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,820 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 35,378 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 15,852 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,271 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,712 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 9,808 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,764 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,731 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,806 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,287 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,677 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 27,647 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 11,353 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 36,513 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 63,400 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 63,500 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 19,147 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 47,287 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 2,033 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 8,553 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 62,560 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 22,822 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 11,239 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,849 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.6M | 59,341 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 4,669 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,921 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,528 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,012 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 4,442 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 22,779 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.7M | 18,304 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 21,237 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,213 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 73,230 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 21,797 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,778 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 252 | 0.0% |