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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,723 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 32,962 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 23,751 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,580 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 62,875 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,194 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 55,803 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 34,256 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,018 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7M | 48,440 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 39,829 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,152 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,728 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,402 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8M | 48,356 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 3,352 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 39,693 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 8,466 | 0.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.8M | 70,736 | 0.1% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.8M | 33,341 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 9,208 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 41,688 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 4,520 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,005 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 21,898 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,816 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.8M | 28,411 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 6,049 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 7,461 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 8,560 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,367 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 22,386 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 5,965 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,254 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 25,510 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,102 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.0M | 40,360 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 9,155 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 29,147 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,798 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 112,094 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 24,407 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 3,859 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,286 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 12,003 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 8,193 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.1M | 41,635 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 95,608 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,696 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.2M | 78,638 | 0.1% |