Q2 2025 Holdings
Filed 2025-08-04 | 536 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 4,212 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 29,684 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 18,275 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 47,286 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 30,006 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 18,475 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,160 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.4M | 54,243 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 17,796 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $1.4M | 49,643 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,277 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 10,295 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 27,575 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 2,763 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5M | 25,074 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 21,690 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,473 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.5M | 22,647 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.5M | 40,538 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,662 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,369 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,364 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 11,852 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 10,712 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,557 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,928 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.6M | 41,724 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 9,942 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 32,025 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 25,181 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 102,846 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 24,452 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,861 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,399 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 20,426 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,485 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 2,983 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 3,320 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 15,585 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 25,357 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 56,535 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 8,198 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 23,599 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 9,597 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 11,594 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,924 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,813 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 5,699 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 15,852 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,124 | 0.0% |