Q2 2025 Holdings
Filed 2025-08-14 | 1835 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 4,281 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 5,004 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,406 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,476 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,314 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.4M | 55,044 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,525 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 23,262 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,236 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,340 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,468 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 20,827 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,491 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,325 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,873 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 2,141 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,264 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 15,491 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 66,620 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 69,730 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 47,312 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 6,671 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 18,885 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 21,891 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,272 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,747 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.8M | 11,927 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,377 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,163 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 26,935 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 15,957 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 39,957 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 8,365 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,262 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,184 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 13,693 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,383 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 14,010 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.1M | 38,737 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 39,718 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 23,670 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,820 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,276 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 76,102 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 26,446 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 52,130 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,823 | 0.3% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $2.6M | 86,988 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,327 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 38,038 | 0.3% |