Q2 2025 Holdings
Filed 2025-08-11 | 447 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $314.1K | 3,028 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $315.0K | 5,150 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $316.6K | 12,459 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $316.8K | 3,142 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $319.6K | 913 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $320.0K | 5,131 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $320.7K | 10,639 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $325.2K | 5,104 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $327.6K | 3,892 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $327.8K | 15,655 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $330.6K | 13,043 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $331.5K | 16,211 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $334.2K | 2,726 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $334.4K | 14,016 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $335.6K | 9,213 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $338.2K | 2,500 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $339.0K | 13,229 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $340.6K | 2,864 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $340.7K | 9,547 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $342.6K | 18,700 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $344.7K | 4,624 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $345.5K | 1,045 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $346.7K | 1,021 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $346.9K | 10,573 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $347.9K | 13,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $355.6K | 6,863 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $355.7K | 8,026 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $357.0K | 15,296 | 0.0% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $357.3K | 2,953 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $358.1K | 14,226 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $359.0K | 7,026 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $361.3K | 8,202 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $364.3K | 3,961 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $365.3K | 4,474 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $366.9K | 4,331 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $367.1K | 2,106 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $367.4K | 9,794 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $372.8K | 16,998 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $378.2K | 9,850 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $383.8K | 6,252 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $385.3K | 5,649 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $387.6K | 5,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $388.8K | 434 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $388.9K | 3,541 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $390.2K | 1,578 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $396.4K | 8,125 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $397.1K | 12,170 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $399.5K | 3,645 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $405.7K | 1,304 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $407.5K | 3,676 | 0.0% |