Q2 2025 Holdings
Filed 2025-08-14 | 449 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $691.0K | 19,362 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $704.2K | 885 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $705.5K | 2,644 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $705.6K | 5,072 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $708.8K | 3,130 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $715.2K | 2,980 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $719.2K | 5,054 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $734.1K | 6,137 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $742.6K | 27,555 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $746.2K | 10,157 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $765.5K | 5,263 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $766.6K | 9,006 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $770.1K | 3,762 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $776.1K | 1,370 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $786.6K | 9,344 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $790.5K | 7,514 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $798.3K | 32,745 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $803.2K | 2,340 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $803.2K | 2,365 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $807.2K | 6,766 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $808.6K | 3,224 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $815.4K | 7,406 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $818.9K | 27,958 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $855.7K | 9,570 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $859.4K | 3,856 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $868.3K | 18,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $891.1K | 3,894 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $894.3K | 4,091 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $911.6K | 6,152 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $918.9K | 2,080 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $924.6K | 882 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $944.8K | 34,156 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $969.0K | 3,986 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $976.7K | 5,069 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $990.7K | 652 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $998.9K | 1,506 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.0M | 34,946 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 15,229 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 24,506 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.0M | 16,834 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,340 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 16,725 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 10,188 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,034 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,371 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 20,695 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 7,044 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 20,691 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1M | 19,960 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,020 | 0.1% |