Q2 2025 Holdings
Filed 2025-08-04 | 619 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $276.5K | 2,600 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $277.0K | 13,377 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $279.1K | 4,793 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $283.6K | 1,029 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $285.9K | 3,112 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $286.7K | 2,397 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $289.3K | 17,007 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $289.5K | 409 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $292.1K | 192 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $295.3K | 51 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $297.8K | 6,441 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $298.4K | 14,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $300.7K | 5,128 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $302.1K | 573 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $303.9K | 830 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $305.1K | 2,585 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $306.4K | 4,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $307.2K | 4,451 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $314.5K | 8,191 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $321.1K | 2,109 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $332.1K | 3,301 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $332.2K | 3,480 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $332.9K | 3,693 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $333.5K | 4,736 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $342.7K | 4,996 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $343.9K | 4,150 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $349.0K | 11,035 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $350.7K | 4,629 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $354.4K | 1,936 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $359.4K | 19,088 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $363.9K | 406 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $364.0K | 16,470 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $365.6K | 5,911 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $366.2K | 3,050 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $375.7K | 4,469 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $392.3K | 1,800 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $403.6K | 2,989 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $424.2K | 2,201 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $434.9K | 2,125 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $440.8K | 13,527 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $448.6K | 16,760 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $457.5K | 4,800 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $457.7K | 1,715 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $459.7K | 18,956 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $460.7K | 6,831 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $471.0K | 3,268 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $471.2K | 9,850 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $473.1K | 15,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $473.4K | 1,326 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $475.0K | 11,468 | 0.0% |