Q2 2025 Holdings
Filed 2025-07-17 | 311 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $29 | 3 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $88 | 3 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $102 | 1 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $106 | 5 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $116 | 4 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $124 | 2 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $139 | 3 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $140 | 3 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $221 | 3 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $405 | 6 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $446 | 9 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $505 | 0 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $637 | 3 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $659 | 68 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $896 | 8 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $901 | 14 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 6 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 21 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 16 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7K | 3 | 0.0% |
| Ishares TR(ITDC) | LIFEPATH TGT2035 | 46438G810 | $1.9K | 60 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0K | 22 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 68 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 8 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 8 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5K | 23 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 12 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 43 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 25 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 22 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 16 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.5K | 123 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 112 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 9 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 40 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8K | 10 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8K | 15 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.9K | 63 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 11 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $3.9K | 46 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 123 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 43 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 31 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 117 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 29 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 8 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.6K | 209 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6K | 41 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1K | 13 | 0.0% |