Q2 2025 Holdings
Filed 2025-08-05 | 448 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $537.1K | 2,881 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $540.6K | 12,170 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $541.6K | 2,116 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $544.6K | 7,565 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $551.5K | 6,145 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $553.1K | 10,675 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $553.1K | 24,070 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $557.7K | 3,082 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $559.5K | 5,576 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $575.8K | 9,449 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $576.0K | 11,747 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $583.0K | 13,561 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $595.3K | 4,367 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $603.6K | 766 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $608.4K | 2,258 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $612.3K | 2,193 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $633.3K | 15,228 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $639.2K | 7,915 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $644.1K | 19,227 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $647.1K | 1,290 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $656.3K | 13,869 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $657.0K | 2,553 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $661.5K | 20,161 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $667.4K | 6,597 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $687.8K | 6,402 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $688.5K | 12,262 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $691.0K | 6,845 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $693.4K | 6,011 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $697.4K | 9,205 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $698.1K | 10,251 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $700.5K | 11,011 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $709.5K | 12,553 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $713.4K | 2,446 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $720.2K | 11,497 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $723.6K | 3,312 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $733.1K | 3,093 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $742.1K | 9,997 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $746.1K | 4,784 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $766.2K | 3,453 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $794.6K | 6,407 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $816.8K | 39,983 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $818.4K | 780 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $825.3K | 35,089 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $827.6K | 10,329 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $840.1K | 14,986 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $840.8K | 2,926 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $847.4K | 4,397 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $851.0K | 2,506 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $856.5K | 21,275 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $863.0K | 9,011 | 0.1% |