Q2 2025 Holdings
Filed 2025-08-12 | 457 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc COM(ECL) | COM | 278865100 | $802.3K | 2,978 | 0.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $805.5K | 139 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $820.7K | 7,516 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $823.3K | 19,048 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $826.1K | 2,679 | 0.1% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $847.3K | 1,601 | 0.1% |
| Symantec Corp(GEN) | COM | 668771108 | $855.0K | 29,080 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $872.6K | 3,853 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $873.5K | 38,011 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $875.5K | 6,170 | 0.1% |
| Nyli Candriam U.S. Large Cap Equity ETF(IQSU) | IQ CANDRM ESG US | 45409B461 | $878.6K | 17,718 | 0.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | SPDR GLD MINIS | 98149E303 | $884.3K | 13,497 | 0.1% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $884.5K | 2,174 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $887.5K | 4,409 | 0.1% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $891.9K | 8,063 | 0.1% |
| Spdr S&P 1500 Value Tilt ETF(VLU) | SPDR S&P1500VL | 78464A128 | $899.5K | 4,681 | 0.1% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $901.3K | 2,060 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $912.0K | 19,702 | 0.1% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $918.3K | 6,395 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $927.5K | 4,467 | 0.1% |
| Veralto Corp COM SHS(VLTO) | COM SHS | 92338C103 | $945.0K | 9,361 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $947.1K | 20,897 | 0.1% |
| Schwab Etfs- US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $953.2K | 40,002 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $953.9K | 34,265 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $978.8K | 5,194 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $982.0K | 11,536 | 0.1% |
| Spdr Msci USA Strategicfactors ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $990.9K | 6,076 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,265 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0M | 1,312 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.0M | 7,683 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.0M | 5,019 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $1.1M | 2,124 | 0.1% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,867 | 0.1% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1M | 18,067 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $1.1M | 2,203 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,235 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1M | 7,998 | 0.1% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.2M | 4,672 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.2M | 8,436 | 0.1% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2M | 19,933 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3M | 2,235 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $1.3M | 17,737 | 0.1% |
| Ishares U.S. Consumer Staples ETF(IYK) | US CONSM STAPLES | 464287812 | $1.3M | 18,232 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.3M | 4,753 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.3M | 8,180 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 57,603 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 6,159 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $1.4M | 9,421 | 0.1% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.5M | 27,434 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $1.6M | 6,179 | 0.1% |