Q2 2025 Holdings
Filed 2025-07-14 | 1040 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $771.1K | 8,463 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $776.0K | 1,547 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $777.3K | 10,817 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $778.5K | 7,039 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $778.9K | 17,993 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $782.9K | 15,324 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $783.3K | 8,986 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $785.0K | 7,307 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $785.6K | 7,964 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $786.2K | 5,652 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $786.7K | 45,955 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $789.7K | 1,878 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $790.5K | 16,129 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $793.8K | 2,459 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $795.8K | 16,548 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $796.2K | 47,508 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $800.0K | 7,819 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $803.2K | 39,237 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $803.3K | 2,641 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $809.2K | 6,687 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $812.7K | 4,516 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $813.4K | 6,309 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $814.7K | 8,678 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $818.9K | 15,645 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $821.2K | 3,048 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $823.4K | 7,482 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $825.0K | 16,455 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $834.8K | 1,779 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $836.2K | 67,168 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $838.7K | 18,618 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $842.7K | 12,406 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $844.8K | 3,166 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $849.7K | 18,778 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $852.5K | 10,473 | 0.0% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTMN | 00775Y710 | $857.6K | 32,498 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $861.5K | 33,217 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $868.5K | 40,096 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $871.7K | 8,266 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $874.1K | 1,630 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $876.3K | 5,914 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $880.7K | 20,284 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $882.8K | 13,227 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $890.1K | 5,432 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $890.7K | 37,967 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $893.1K | 12,017 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $893.6K | 11,114 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $894.6K | 31,501 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $894.8K | 28,137 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $896.7K | 17,175 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $897.9K | 20,603 | 0.0% |