Q2 2025 Holdings
Filed 2025-08-04 | 850 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 27,539 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.6M | 26,757 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 32,396 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.6M | 91,066 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 35,720 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 20,818 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.6M | 2,412,805 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 7,077 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 34,708 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6M | 104,942 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 630 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7M | 64,922 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.7M | 152,700 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $3.7M | 108,140 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7M | 33,600 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 82,176 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 68,517 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 13,055 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 16,527 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 32,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 12,472 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 32,356 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.9M | 56,979 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9M | 75,906 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9M | 53,361 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.0M | 79,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 33,431 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.1M | 23,704 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 8,120 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1M | 82,864 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.2M | 114,268 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 14,381 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.2M | 51,164 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 15,827 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.3M | 381,644 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 32,218 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 18,049 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 62,630 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4M | 61,860 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.4M | 61,697 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 48,750 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.5M | 66,149 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.5M | 92,508 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.6M | 289,171 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6M | 136,482 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $4.6M | 67,665 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.6M | 58,322 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7M | 64,718 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8M | 51,978 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 75,170 | 0.1% |