Q2 2025 Holdings
Filed 2025-08-08 | 542 holdings | $895.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $656.3K | 626 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $658.1K | 360 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $662.5K | 6,602 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $662.8K | 6,573 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $670.6K | 20,984 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $674.0K | 2,039 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $677.8K | 20,771 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $678.6K | 3,704 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $678.7K | 41,691 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $689.0K | 4,606 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $689.7K | 4,313 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $696.2K | 40,669 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $699.6K | 30,114 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $703.1K | 4,237 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $703.5K | 28,119 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $704.6K | 14,489 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $705.2K | 6,987 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $707.4K | 9,503 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $713.2K | 9,597 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $717.5K | 4,505 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $717.7K | 10,193 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $719.5K | 12,272 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $734.4K | 281 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $743.0K | 4,088 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $745.0K | 10,036 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $749.8K | 1,931 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $751.6K | 1,900 | 0.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $758.1K | 48,471 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $760.1K | 4,388 | 0.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $765.6K | 23,639 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $766.8K | 5,794 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $787.4K | 5,549 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $789.8K | 55,701 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $796.3K | 15,293 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $798.4K | 2,798 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $802.3K | 9,855 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $805.2K | 2,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $809.3K | 9,508 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $811.4K | 8,836 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $811.8K | 2,878 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $818.3K | 5,809 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $821.1K | 789 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $821.8K | 1,603 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $826.0K | 2,851 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $839.0K | 2,062 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $841.2K | 1,058 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $849.1K | 3,299 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $849.2K | 24,825 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $851.9K | 3,579 | 0.1% |