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 |
|---|---|---|---|---|---|
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $825.9K | 10,701 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $844.1K | 17,838 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $849.9K | 1,606 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $854.8K | 4,246 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $862.6K | 1,636 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $865.2K | 31,634 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $871.4K | 8,029 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $879.0K | 1,524 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $893.1K | 12,156 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $894.2K | 17,003 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $904.9K | 11,377 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $916.1K | 27,102 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $934.9K | 1,187 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $936.7K | 3,321 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $937.5K | 10,209 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $946.1K | 5,701 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $974.1K | 2,227 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $977.7K | 17,198 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $977.8K | 2,739 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $985.1K | 2,127 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $988.1K | 5,969 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.1M | 10,677 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 46,909 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,033 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 29,143 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,127 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,348 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,019 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,987 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 37,522 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 3,814 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 29,572 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 9,461 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 13,270 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 23,120 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,228 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 4,086 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,842 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,329 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,438 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 11,271 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,407 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,185 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,656 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.4M | 131,259 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,707 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 10,575 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 33,068 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,868 | 0.1% |