Q2 2025 Holdings
Filed 2025-08-06 | 419 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $356.9K | 5,151 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $360.0K | 1,644 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $360.3K | 1,693 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $360.5K | 5,011 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $363.0K | 5,935 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $367.7K | 826 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $369.0K | 3,656 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $370.2K | 6,305 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $370.8K | 4,072 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $373.3K | 4,491 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $374.9K | 3,962 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $376.8K | 7,226 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $379.3K | 12,903 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $379.4K | 2,871 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $380.4K | 1,631 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $381.2K | 1,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $382.4K | 1,024 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $383.8K | 1,304 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $388.0K | 4,751 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $389.7K | 14,083 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $392.9K | 4,322 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $395.0K | 1,523 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $397.6K | 4,963 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $405.1K | 5,563 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $405.5K | 2,924 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $406.4K | 1,523 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $407.3K | 6,393 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $409.0K | 1,939 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $411.7K | 8,190 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $412.0K | 11,938 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $417.2K | 889 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $422.9K | 1,710 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $430.9K | 15,322 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $437.9K | 3,711 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $438.0K | 2,246 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $439.9K | 4,051 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $450.3K | 16,618 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $452.3K | 4,734 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $453.7K | 7,336 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $457.1K | 8,140 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $457.8K | 7,813 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $462.3K | 2,480 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $463.6K | 4,699 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $469.6K | 829 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $476.3K | 5,924 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $478.2K | 4,727 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $478.8K | 11,324 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $500.8K | 5,489 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $506.2K | 1,339 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $514.8K | 7,682 | 0.0% |