Q2 2025 Holdings
Filed 2025-08-11 | 263 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $299.2K | 4,837 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $302.3K | 4,837 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $303.8K | 1,745 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $312.0K | 3,432 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $312.0K | 35,659 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $313.1K | 2,200 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $315.4K | 596 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $315.9K | 9,681 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $320.2K | 1,375 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $321.3K | 8,060 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $328.1K | 1,201 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $329.5K | 4,656 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $331.0K | 14,412 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $331.6K | 4,012 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $334.3K | 2,939 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $335.6K | 7,092 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $347.7K | 4,131 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $351.2K | 3,530 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $354.1K | 10,798 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $356.9K | 900 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $362.1K | 255,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $364.4K | 995 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $367.7K | 5,854 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $367.8K | 2,611 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $374.1K | 5,288 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $376.2K | 194,934 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $377.1K | 4,445 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $377.1K | 5,030 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $381.4K | 489 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.4K | 2,060 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $386.7K | 21,327 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $387.1K | 2,945 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $388.6K | 737 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $388.9K | 1,363 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $389.2K | 199,610 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $397.4K | 1,514 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $399.1K | 3,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $407.7K | 1,654 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $411.0K | 5,921 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $413.0K | 1,157 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $419.7K | 6,767 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $426.5K | 10,014 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $430.1K | 929 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $430.6K | 1,533 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $442.1K | 10,145 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $443.5K | 3,037 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $444.6K | 4,522 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $452.1K | 1,466 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $455.3K | 4,238 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $461.8K | 440 | 0.0% |