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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 29,404 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,274 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 10,609 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $3.3M | 70,214 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4M | 78,625 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.4M | 193,676 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 137,237 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 43,921 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 43,369 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 51,407 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6M | 11,244 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,423 | 0.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.7M | 68,544 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 24,062 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 12,664 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 42,959 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.9M | 63,676 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 21,784 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.0M | 36,414 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1M | 18,748 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1M | 13,252 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 19,971 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.2M | 88,580 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 43,586 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3M | 94,674 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 101,463 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 19,851 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $4.5M | 10,158 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.6M | 89,984 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.7M | 26,864 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 29,575 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 25,765 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 15,745 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $4.8M | 116,079 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9M | 60,411 | 0.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $5.0M | 59,661 | 0.4% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.2M | 51,843 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.2M | 124,626 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 88,417 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 68,868 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 19,299 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 19,866 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7M | 111,763 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $5.7M | 653,612 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 10,385 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.8M | 38,984 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 69,750 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 13,978 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 27,877 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.0M | 19,801 | 0.4% |