Q2 2025 Holdings
Filed 2025-08-05 | 372 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $445.8K | 77 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $445.9K | 5,900 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $447.2K | 2,989 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $451.7K | 3,518 | 0.1% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $451.8K | 18,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $452.5K | 1,551 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $458.5K | 3,152 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.9K | 3,234 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $463.8K | 4,232 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $472.4K | 1,526 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $479.0K | 905 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $479.4K | 13,433 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $482.2K | 8,868 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $492.4K | 1,450 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $497.4K | 5,006 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $500.0K | 1,857 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $503.2K | 14,236 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $513.5K | 3,013 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $514.1K | 2,512 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $523.3K | 1,870 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $524.8K | 3,295 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $526.1K | 1,203 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $529.3K | 1,338 | 0.1% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $530.2K | 19,310 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $532.9K | 47,197 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $533.9K | 12,250 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $538.9K | 3,826 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $539.0K | 6,603 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $541.5K | 7,623 | 0.1% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $543.3K | 39,503 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $548.9K | 2,809 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $556.1K | 1,674 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $558.1K | 21,877 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $569.9K | 8,249 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $570.9K | 11,899 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $573.4K | 2,264 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $575.0K | 6,269 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $579.1K | 6,320 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $579.8K | 5,026 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $584.9K | 3,195 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $587.8K | 16,563 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $595.4K | 4,036 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $613.0K | 7,507 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $617.2K | 9,701 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $628.0K | 10,514 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $629.4K | 9,333 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $632.2K | 2,231 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $645.7K | 8,522 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $648.6K | 62,728 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $648.9K | 11,489 | 0.1% |