Q2 2025 Holdings
Filed 2025-08-07 | 418 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $20.7K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.9K | 400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.1K | 66 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $21.1K | 285 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.3K | 405 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9K | 31 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $22.2K | 5,764 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.4K | 150 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.7K | 280 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $23.7K | 1,232 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.7K | 34 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.9K | 200 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.9K | 181 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.1K | 123 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $24.2K | 737 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $24.3K | 200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $24.4K | 180 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $24.7K | 747 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24.9K | 205 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.3K | 166 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.5K | 200 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $25.8K | 658 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.2K | 1,286 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.4K | 205 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $26.6K | 635 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27.3K | 360 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $27.7K | 1,957 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.0K | 220 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $28.2K | 671 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.4K | 364 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $30.0K | 418 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $30.6K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $31.4K | 360 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $31.9K | 82 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.1K | 350 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.2K | 117 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $32.8K | 127 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.2K | 200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $33.2K | 400 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $33.3K | 120 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.5K | 479 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.8K | 487 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $33.8K | 800 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $34.0K | 660 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $35.1K | 374 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $35.8K | 150 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.5K | 227 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.5K | 250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.2K | 139 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $37.2K | 184 | 0.0% |