Q2 2025 Holdings
Filed 2025-08-01 | 649 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.8K | 73 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.5K | 23 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.9K | 135 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.0K | 50 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.1K | 39 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.0K | 107 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.7K | 390 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9K | 203 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.1K | 27 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.0K | 1,655 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.3K | 221 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.3K | 100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.4K | 256 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $23.9K | 166 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.1K | 71 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.6K | 350 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $26.2K | 370 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $27.5K | 250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.7K | 90 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.1K | 212 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $29.5K | 870 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $31.1K | 17 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.2K | 192 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $32.1K | 400 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $32.4K | 335 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.9K | 781 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $35.9K | 891 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $36.2K | 1,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36.4K | 496 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $36.6K | 431 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $37.0K | 445 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $44.8K | 878 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $45.4K | 474 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $45.5K | 1,947 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $51.5K | 44 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $52.6K | 400 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $53.3K | 44 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $54.2K | 164 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $57.4K | 5,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $62.6K | 1,918 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $68.4K | 902 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.1K | 127 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $70.8K | 963 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $70.9K | 536 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $71.3K | 1,261 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.3K | 1,574 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.6K | 334 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $76.4K | 276 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $77.1K | 280 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $77.6K | 936 | 0.0% |