Q2 2025 Holdings
Filed 2025-08-12 | 589 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 8,315 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3M | 28,839 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,541 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 10,839 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 53,068 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,196 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 12,248 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,258 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 43,028 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 50,116 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 21,596 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,058 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,917 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 7,851 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,435 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 24,378 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,272 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,135 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 11,612 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 14,318 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.4M | 6,596 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 30,014 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,685 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 58,148 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 17,766 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 23,121 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 17,951 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,062 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 24,341 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.5M | 35,675 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,378 | 0.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 51,640 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 10,496 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 14,022 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,079 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 13,231 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 12,436 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,693 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 46,686 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,820 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,512 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 10,223 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 6,762 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 26,430 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.6M | 46,572 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 15,644 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,090 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 8,117 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,536 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,086 | 0.1% |