Q2 2025 Holdings
Filed 2025-07-30 | 550 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $580.6K | 2,729 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $581.6K | 1,630 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $583.6K | 7,236 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $586.1K | 7,370 | 0.0% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $586.7K | 7,219 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $596.0K | 19,426 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $597.5K | 12,907 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $597.7K | 2,522 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $600.7K | 5,297 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $606.7K | 2,225 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $607.0K | 9,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $621.7K | 14,368 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $622.1K | 7,812 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $622.5K | 7,688 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $622.8K | 2,707 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $624.1K | 2,620 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $626.5K | 6,542 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $634.9K | 51,874 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $636.4K | 19,348 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $639.8K | 3,856 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $640.1K | 8,983 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $644.2K | 6,341 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $644.9K | 2,952 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $646.1K | 13,651 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $653.2K | 6,080 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $654.0K | 1,286 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $660.1K | 8,180 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $660.8K | 20,950 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $662.7K | 13,497 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $665.4K | 11,140 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $675.3K | 6,838 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $684.0K | 2,247 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $685.7K | 23,769 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $687.1K | 5,745 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $689.2K | 6,535 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $691.3K | 15,110 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $692.1K | 13,113 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $694.8K | 7,402 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $695.3K | 3,039 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $701.7K | 3,486 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $704.0K | 8,787 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $704.4K | 4,843 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $706.9K | 10,183 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $712.5K | 3,481 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $719.6K | 2,256 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $734.6K | 7,649 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $735.2K | 5,181 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $736.0K | 5,100 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $741.9K | 2,882 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $742.8K | 4,078 | 0.0% |