Q2 2025 Holdings
Filed 2025-08-14 | 825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 13,144 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.0M | 51,200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 9,940 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 28,529 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 13,547 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 38,916 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,191 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0M | 3,358 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 22,016 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 23,418 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 8,229 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 12,292 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 454 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 62,845 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 25,415 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 12,432 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 199 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 14,284 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,059 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,321 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,103 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 34,550 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.1M | 9,260 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,611 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,548 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.1M | 34,393 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.2M | 23,951 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.2M | 15,656 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 10,357 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2M | 32,549 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2M | 28,122 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.2M | 76,240 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 12,674 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 16,121 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2M | 44,590 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,618 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 11,478 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,333 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 5,183 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,873 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.2M | 36,008 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 78,749 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 20,352 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,744 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 3,970 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 8,516 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 39,607 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,277 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 11,196 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 5,910 | 0.0% |