Q2 2025 Holdings
Filed 2025-08-06 | 882 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 18,751 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,785 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.7M | 49,478 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.7M | 282,350 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 27,921 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 28,444 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 37,575 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,097 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,199 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 1,979 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,777 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8M | 20,299 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.8M | 57,348 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 24,970 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,134 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,635 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 25,676 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 52,905 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 20,701 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 18,002 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.9M | 17,794 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 31,069 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9M | 21,986 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9M | 24,554 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 37,559 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0M | 53,334 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 19,445 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 46,085 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,840 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.0M | 43,741 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.0M | 280,825 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 11,869 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 47,331 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.1M | 60,058 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 20,581 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,060 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,629 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 35,329 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 4,863 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 73,191 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 12,889 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2M | 56,320 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 50,464 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2M | 9,820 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.2M | 83,050 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 15,557 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.2M | 55,896 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.2M | 35,539 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 12,205 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3M | 62,053 | 0.1% |