Q2 2025 Holdings
Filed 2025-08-14 | 415 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dennys Corp(DENN) | COM | 24869P104 | $93.0K | 22,692 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $144.2K | 10,395 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $208.2K | 5,606 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $210.3K | 1,148 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $211.3K | 851 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $214.0K | 481 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $214.2K | 8,765 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $215.9K | 4,874 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $218.2K | 1,011 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $218.5K | 811 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $219.8K | 1,005 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $227.2K | 747 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $227.7K | 1,842 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $228.9K | 458 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $231.8K | 940 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $233.5K | 3,483 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $236.5K | 2,810 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $237.6K | 1,180 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $237.7K | 1,296 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $237.8K | 5,138 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239.5K | 1,504 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $243.7K | 3,030 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $246.2K | 434 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $246.9K | 1,399 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $247.1K | 1,813 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $249.2K | 2,731 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $254.4K | 766 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $255.5K | 821 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257.2K | 921 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $257.7K | 2,791 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $266.6K | 1,352 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $267.4K | 2,655 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $268.4K | 1,228 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $272.5K | 2,991 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $274.7K | 653 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $276.5K | 1,857 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $284.3K | 2,969 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $285.4K | 1,558 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $288.1K | 741 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $288.9K | 1,482 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $292.8K | 1,601 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $294.7K | 5,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $296.2K | 1,899 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $299.2K | 1,301 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $302.3K | 2,770 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304.8K | 1,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $306.5K | 5,999 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $316.4K | 1,122 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319.7K | 8,957 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $325.9K | 1,341 | 0.0% |