Q2 2025 Holdings
Filed 2025-07-31 | 298 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $462.9K | 3,286 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $467.9K | 1,467 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $469.7K | 1,854 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $472.1K | 19,316 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $473.0K | 62,651 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $484.4K | 13,425 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $487.4K | 3,304 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $497.6K | 6,058 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $501.5K | 1,406 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $512.7K | 11,784 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $515.9K | 8,649 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $525.8K | 13,500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $540.0K | 4,977 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $546.5K | 23,790 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $551.1K | 5,602 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $552.8K | 11,943 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $558.1K | 6,134 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $568.6K | 542 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $572.4K | 1,220 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $591.9K | 6,246 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $593.5K | 2,113 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $600.8K | 4,449 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $607.9K | 105 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $636.0K | 21,180 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $641.0K | 6,820 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $642.0K | 14,836 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $643.3K | 13,595 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $645.5K | 10,169 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $651.0K | 4,054 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $666.0K | 11,526 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $669.4K | 12,920 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $675.4K | 10,766 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $690.5K | 7,707 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $710.2K | 6,679 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $714.8K | 5,616 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $715.0K | 1,356 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $727.9K | 9,183 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $740.1K | 15,148 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $748.3K | 2,096 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $755.2K | 2,934 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $765.0K | 7,373 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $787.2K | 5,904 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $791.9K | 8,206 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $820.5K | 9,503 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $821.6K | 3,615 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $825.9K | 1,167 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $832.3K | 34,334 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $833.6K | 6,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $838.5K | 1,677 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $855.7K | 16,884 | 0.0% |