Q2 2025 Holdings
Filed 2025-07-07 | 712 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $714.6K | 29,479 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $719.6K | 12,351 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $726.1K | 10,086 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $730.5K | 27,533 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $740.0K | 20,734 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $744.2K | 5,083 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $746.9K | 10,050 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $747.7K | 2,905 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $750.7K | 10,611 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $751.8K | 5,527 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $760.6K | 5,229 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $761.8K | 10,723 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $767.3K | 3,238 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $767.8K | 6,990 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $768.4K | 3,961 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $805.9K | 6,643 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $824.4K | 6,093 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $832.3K | 2,333 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $840.1K | 9,004 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $845.3K | 1,576 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $845.4K | 16,020 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $850.4K | 5,137 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $874.1K | 3,620 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $884.5K | 9,931 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $908.4K | 9,985 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $910.4K | 16,274 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $917.0K | 7,578 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $968.0K | 11,105 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $972.6K | 5,161 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $979.4K | 9,374 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $979.5K | 9,845 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $984.1K | 994 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $996.3K | 55,973 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $997.7K | 9,343 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 5,607 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,063 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 17,574 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 7,578 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,521 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 17,002 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,297 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 26,474 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,373 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 27,347 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,655 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,577 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 33,046 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3M | 29,197 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,487 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 11,280 | 0.1% |