Q2 2025 Holdings
Filed 2025-08-01 | 481 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $458.8K | 1,582 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $460.9K | 1,096 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $464.7K | 13,020 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $465.0K | 3,665 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $467.4K | 1,563 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $470.2K | 2,019 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $475.6K | 6,864 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $479.8K | 5,258 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $480.0K | 2,616 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $480.3K | 4,015 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $481.7K | 7,073 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $482.6K | 20,517 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $489.7K | 45,135 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $492.7K | 9,040 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $506.9K | 1,726 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $507.7K | 6,031 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $512.1K | 723 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $515.8K | 12,111 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $519.5K | 6,856 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $522.8K | 5,859 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $524.7K | 11,685 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $534.6K | 17,672 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $538.6K | 6,596 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $543.9K | 21,949 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $544.7K | 5,408 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $555.3K | 1,591 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $556.4K | 2,418 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $559.1K | 3,843 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $560.0K | 5,699 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $571.0K | 3,853 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $571.8K | 2,412 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $575.4K | 5,189 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $581.4K | 11,919 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $589.7K | 11,380 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $589.8K | 225 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $594.1K | 13,003 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $596.9K | 5,751 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $596.9K | 2,917 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $600.1K | 1,915 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $605.8K | 3,143 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.6K | 8,755 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $610.1K | 12,442 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $616.1K | 4,373 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $620.2K | 2,688 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $626.8K | 12,891 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $627.6K | 56,383 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $633.9K | 4,754 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $635.2K | 11,142 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $637.1K | 27,413 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $640.9K | 15,765 | 0.0% |