Q2 2025 Holdings
Filed 2025-07-18 | 1249 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Clifornia Qulty M(NAC) | ETF FI | 67066Y105 | $458.2K | 40,750 | 0.0% |
| Waste Connectionsinc F(WCN) | COM | 94106B101 | $466.8K | 2,500 | 0.0% |
| Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)(XDTE) | EX TRD EQ FD | 77926X205 | $468.5K | 10,600 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $469.6K | 6,004 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $473.5K | 4,822 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $474.8K | 4,564 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $477.4K | 5,608 | 0.0% |
| CDN Imperial BK Comm F(CM) | COM | 136069101 | $481.9K | 6,804 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $493.4K | 3,202 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $496.2K | 6,493 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $496.4K | 8,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $500.8K | 4,700 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | ADR | 780259305 | $502.2K | 7,132 | 0.0% |
| Deutsche X-Trackers Msci Eafe Hedged Equity(DBEF) | EX TRD EQ FD | 233051200 | $503.0K | 11,498 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF FI | 808524839 | $505.7K | 21,760 | 0.0% |
| iShares US Basic Materials ETF(IYM) | EX TRD EQ FD | 464287838 | $506.6K | 3,618 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF FI | 46429B655 | $511.3K | 10,021 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | EX TRD EQ FD | 92204A108 | $519.9K | 1,435 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $521.9K | 7,703 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $523.2K | 7,585 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $528.2K | 1,650 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $531.2K | 7,272 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $533.0K | 7,158 | 0.0% |
| Crispr Therapeutics F(CRSP) | COM | H17182108 | $539.9K | 11,100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $545.4K | 4,100 | 0.0% |
| iShares Preferred Income Sec ETF(PFF) | ETF FI | 464288687 | $547.4K | 17,842 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $547.7K | 37,693 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $552.7K | 10,000 | 0.0% |
| Everest Group, Ltd.(EG) | COM | G3223R108 | $559.7K | 1,647 | 0.0% |
| Unilever PLC F Sponsored ADR | ADR | 904767704 | $586.6K | 9,590 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $588.9K | 8,368 | 0.0% |
| Liberty Media Corp Del Com Liberty Live Ser C(LLYVK*) | COM | 531229722 | $594.9K | 7,330 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $595.3K | 4,673 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $604.1K | 1,433 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $606.0K | 9,080 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $608.1K | 7,105 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $610.3K | 5,965 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $619.8K | 11,826 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | COM | 530307305 | $632.9K | 6,433 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $638.8K | 7,685 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $642.7K | 15,080 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $649.5K | 485 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $661.9K | 8,323 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $664.7K | 4,444 | 0.0% |
| iShares U.S. Consumer Services ETF(IYC) | EX TRD EQ FD | 464287580 | $665.6K | 6,680 | 0.0% |
| iShares Msci KLD 400 Social Indx ETF(DSI) | EX TRD EQ FD | 464288570 | $669.4K | 5,763 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $676.8K | 4,078 | 0.0% |
| Vanguard Esg US Bond ETF(VCEB) | ETF FI | 921910691 | $677.4K | 10,685 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF FI | 92203C303 | $697.4K | 13,985 | 0.0% |
| Seagate Technology Holdings PB LTD Co(STX) | COM | G7997R103 | $708.4K | 4,893 | 0.0% |