Q2 2025 Holdings
Filed 2025-08-08 | 1111 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $665.8K | 5,215 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $669.5K | 1,182 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $672.2K | 27,481 | 0.0% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $672.2K | 20,179 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $677.7K | 13,175 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $678.1K | 819 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $678.6K | 2,263 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $681.2K | 15,350 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $691.5K | 7,514 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $692.4K | 2,316 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $695.5K | 2,466 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $700.7K | 24,981 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $703.6K | 1,372 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $713.1K | 27,618 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $715.5K | 2,084 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $716.3K | 3,241 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $716.4K | 6,886 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $722.0K | 8,513 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $723.7K | 15,634 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $730.5K | 35,325 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $735.2K | 2,224 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $737.9K | 18,685 | 0.0% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $739.8K | 26,505 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $747.8K | 4,790 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $751.5K | 2,561 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $756.9K | 2,653 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $763.2K | 10,076 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $774.2K | 29,538 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $783.6K | 38,944 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $785.8K | 5,847 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $786.9K | 5,955 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $790.8K | 2,711 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $792.5K | 8,698 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $794.0K | 7,390 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $796.8K | 17,177 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $797.6K | 7,776 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $799.6K | 778 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $801.5K | 7,600 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $807.1K | 6,671 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $807.6K | 16,065 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $807.6K | 8,048 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $807.9K | 34,571 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $825.6K | 10,114 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $827.6K | 7,444 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $836.6K | 2,115 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $841.7K | 3,146 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $845.5K | 33,354 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $847.1K | 5,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $849.0K | 5,523 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $849.9K | 15,037 | 0.0% |