Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 8,969 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.6M | 14,161 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 30,506 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6M | 32,207 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6M | 4,663 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6M | 22,907 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 9,204 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 49,785 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6M | 45,010 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.7M | 97,902 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.7M | 54,576 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7M | 32,881 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.7M | 48,399 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.7M | 40,184 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7M | 35,771 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,093 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 19,021 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8M | 75,683 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8M | 12,467 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.8M | 13,182 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 11,255 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 54,450 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 47,844 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.9M | 15,954 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.9M | 18,773 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 21,665 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 45,998 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 12,511 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.9M | 24,115 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9M | 35,296 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.0M | 17,109 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 56,729 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 36,976 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.0M | 73,039 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.0M | 68,487 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.0M | 12,217 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0M | 5,536 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.0M | 45,111 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.0M | 144,870 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0M | 11,314 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 44,931 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1M | 10,635 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 23,340 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 106,850 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1M | 13,095 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.1M | 15,485 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.2M | 38,232 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 7,284 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2M | 12,350 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2M | 21,804 | 0.0% |