Q2 2025 Holdings
Filed 2025-07-09 | 274 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPONSORED ADR | 97651M109 | $44.7K | 14,806 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $201.2K | 946 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $206.6K | 1,751 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $212.3K | 1,013 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $212.8K | 1,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $212.8K | 976 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $215.5K | 1,091 | 0.0% |
| Innovator Etfs Trust(IJUL) | COM | 45782C722 | $219.8K | 6,882 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $220.2K | 3,598 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $221.0K | 3,789 | 0.0% |
| Innovator Etfs Trust(PJAN) | COM | 45782C508 | $221.2K | 5,022 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $222.8K | 1,292 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $226.5K | 489 | 0.0% |
| Spdr Series Trust(XBI) | COM | 78464A870 | $228.9K | 2,760 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $231.3K | 1,716 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $232.3K | 495 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $232.4K | 3,271 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | COM | 46138E354 | $233.2K | 3,202 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $234.2K | 2,765 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $234.3K | 964 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $234.8K | 859 | 0.0% |
| Schwab Strategic TR(SCHG) | COM | 808524300 | $237.8K | 8,141 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | COM | 33740U208 | $237.8K | 4,597 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $237.9K | 4,241 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $238.4K | 2,952 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $238.8K | 3,541 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $239.8K | 2,163 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $241.8K | 4,455 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $242.6K | 236 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $245.1K | 687 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $250.5K | 2,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $253.2K | 1,768 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $262.4K | 2,394 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $266.2K | 6,228 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $266.5K | 832 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $267.1K | 2,692 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $269.6K | 2,959 | 0.0% |
| Spdr Series Trust(XPH) | COM | 78464A722 | $270.2K | 6,658 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.5K | 3,629 | 0.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $271.7K | 11,401 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $274.6K | 1,999 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $282.8K | 1,527 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $288.9K | 3,219 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $289.2K | 871 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $289.4K | 1,216 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | COM | 33740U505 | $289.8K | 6,209 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $290.2K | 5,790 | 0.0% |
| Innovator Etfs Trust(BDEC) | COM | 45782C557 | $298.6K | 6,612 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $306.3K | 1,496 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | COM | 33740F466 | $309.5K | 12,914 | 0.0% |