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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 29,135 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.1M | 139,803 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,012 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.2M | 38,473 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,059 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 51,083 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.3M | 33,140 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 4,678 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 4,510 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,789 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 86,498 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 24,801 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 73,876 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.7M | 32,062 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8M | 38,604 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 18,696 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9M | 15,348 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 11,042 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 60,529 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 15,227 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 16,740 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 59,975 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 31,621 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 73,203 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,148 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 33,103 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.3M | 100,353 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 56,751 | 0.1% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $3.3M | 77,195 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 20,628 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4M | 16,145 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,170 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $3.5M | 208,212 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 8,366 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 47,037 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 17,524 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 17,129 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 31,454 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 12,260 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 37,994 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 43,815 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $4.0M | 23,689 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1M | 31,027 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 51,219 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 16,286 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 15,078 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 56,659 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.4M | 11,174 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 17,033 | 0.1% |