Q2 2025 Holdings
Filed 2025-08-13 | 549 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 13,447 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 6,146 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,038 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $1.5M | 162,111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,428 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 29,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,718 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 9,031 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.6M | 28,129 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 6,837 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6M | 13,842 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 8,527 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 19,679 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,571 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,234 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 14,643 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 25,454 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 21,628 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 65,165 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 104,132 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 61,072 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 20,877 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9M | 25,284 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 24,077 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.9M | 141,205 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.9M | 15,163 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,594 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.1M | 31,115 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 16,386 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,465 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 28,731 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $2.1M | 83,600 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 23,997 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 25,712 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 8,950 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2M | 31,196 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 43,900 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.3M | 101,026 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.3M | 99,248 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.3M | 103,274 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.3M | 104,079 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.3M | 106,282 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 51,985 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.4M | 354,339 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 7,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,189 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 34,807 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 30,359 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.5M | 49,540 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6M | 40,969 | 0.0% |