Q2 2025 Holdings
Filed 2025-08-13 | 468 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $445.1K | 1,018 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $448.3K | 11,945 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $451.4K | 17,482 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $452.0K | 1,400 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $454.3K | 859 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $456.9K | 6,877 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $459.1K | 18,089 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $459.2K | 2,467 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $459.4K | 19,691 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $461.0K | 9,321 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $462.9K | 18,295 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $472.6K | 8,377 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $476.1K | 21,680 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $476.5K | 26,152 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $477.4K | 12,089 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $481.9K | 18,061 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $483.2K | 5,147 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $484.1K | 23,332 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $488.9K | 7,685 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $491.7K | 5,934 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $492.6K | 4,660 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $497.3K | 14,947 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $498.6K | 52,760 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $499.3K | 5,540 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $499.7K | 19,210 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $502.9K | 1,683 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $513.4K | 4,584 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $516.8K | 47,632 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $517.9K | 1,104 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $518.3K | 6,999 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $520.8K | 5,729 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $521.4K | 1,025 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $522.2K | 6,031 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $522.4K | 1,791 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $525.4K | 6,027 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $531.7K | 3,152 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $534.8K | 10,639 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $538.0K | 4,853 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $540.3K | 7,674 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $543.9K | 1,877 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $545.5K | 822 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $546.2K | 2,292 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $550.5K | 7,113 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $551.5K | 18,881 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $556.2K | 24,202 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $562.3K | 25,499 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $566.3K | 26,291 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $568.9K | 7,100 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $571.4K | 4,286 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $572.4K | 2,797 | 0.1% |