Q2 2025 Holdings
Filed 2025-07-17 | 321 holdings | $782.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $815.8K | 8,494 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $820.3K | 16,730 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $834.4K | 14,889 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $839.4K | 3,863 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $843.9K | 5,126 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $856.5K | 19,794 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $862.1K | 1,168 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $872.7K | 5,326 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $873.6K | 1,651 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $874.3K | 23,345 | 0.1% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $897.3K | 26,382 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $901.7K | 3,197 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $913.0K | 5,172 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $922.0K | 6,628 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $925.7K | 4,234 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $943.3K | 7,994 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $944.7K | 16,216 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $949.9K | 11,247 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $968.9K | 3,050 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $979.3K | 23,316 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $984.2K | 12,434 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $989.5K | 5,331 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0M | 3,220 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0M | 9,061 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 2,720 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.0M | 8,102 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 8,042 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,333 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 59,006 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 11,100 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,120 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 42,338 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.1M | 10,693 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,095 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,561 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,881 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.2M | 28,355 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 49,315 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.2M | 54,710 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.2M | 51,829 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,713 | 0.2% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.2M | 143,502 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,710 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 5,431 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,706 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 49,954 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,613 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 19,041 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,107 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 15,677 | 0.2% |