Q2 2025 Holdings
Filed 2025-08-14 | 333 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $504.0K | 13,405 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $504.3K | 33,026 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $508.8K | 13,063 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $513.3K | 3,801 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $515.3K | 8,390 | 0.0% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $516.4K | 20,234 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $517.1K | 2,153 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522.1K | 947 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $526.5K | 122,730 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $531.6K | 7,665 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $534.0K | 21,848 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $548.6K | 80,677 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $549.9K | 61,584 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $558.8K | 23,480 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $560.8K | 40,431 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $562.0K | 14,670 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $566.2K | 2,661 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $567.1K | 11,985 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $568.5K | 11,901,177 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $576.1K | 1,412,774 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $576.5K | 15,825 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $576.7K | 11,527 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $577.7K | 1,096 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $579.8K | 2,490 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $583.8K | 31,658 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $586.8K | 2,280 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $592.0K | 12,449 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $596.5K | 13,366 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $599.7K | 3,905 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $603.3K | 1,381 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $607.5K | 14,102 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $612.3K | 7,562 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $613.1K | 12,770 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $616.7K | 21,557 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $628.6K | 11,054 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $630.5K | 15,306 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $634.4K | 5,116 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $636.8K | 869 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $643.8K | 3,420 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $645.6K | 4,746 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $653.8K | 12,475 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $663.8K | 12,865 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $666.3K | 6,785 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $681.9K | 14,613 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $683.7K | 11,816 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $685.2K | 15,731 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $685.3K | 14,753 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $687.4K | 26,019 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.3K | 10,051 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $697.8K | 8,548 | 0.0% |