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 |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9M | 25,196 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 26,539 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 21,387 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.0M | 75,292 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 32,013 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,428 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 4,826 | 0.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.1M | 43,575 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 36,431 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 9,002 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 4,240 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2M | 43,391 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,013 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,014 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 17,165 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 9,419 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 24,619 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,797 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 18,750 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 3,368 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 83,111 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 14,797 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,717 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 18,429 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 34,174 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 15,041 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 31,532 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,456 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6M | 28,870 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 37,984 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 18,982 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 1,997 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7M | 56,580 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 36,121 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,481 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.7M | 44,190 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 44,518 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 8,771 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,303 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 39,622 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9M | 76,490 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.9M | 167,231 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9M | 38,855 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 63,749 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 34,385 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2M | 30,412 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,605 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 8,496 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3M | 13,208 | 0.2% |