Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $492.0K | 1,911 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $493.1K | 3,444 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $494.6K | 11,078 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $495.1K | 12,515 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $501.6K | 948 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $512.0K | 1,834 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $512.3K | 196 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $518.0K | 3,800 | 0.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $529.3K | 5,631 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $548.5K | 7,077 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $549.8K | 1,783 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $553.2K | 7,319 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $556.4K | 1,995 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $559.6K | 2,653 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $567.5K | 1,989 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $571.0K | 3,556 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $578.7K | 10,046 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $580.2K | 1,421 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $597.9K | 6,571 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $599.0K | 4,444 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $604.2K | 2,409 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $609.5K | 7,420 | 0.1% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $615.7K | 18,730 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $615.7K | 25,399 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $623.6K | 6,974 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $625.2K | 2,860 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $629.2K | 7,949 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $641.7K | 2,892 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $662.4K | 4,870 | 0.1% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $662.6K | 7,690 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $667.4K | 1,572 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $667.7K | 3,778 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $675.3K | 4,625 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $677.9K | 2,993 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $685.5K | 6,522 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $691.7K | 4,436 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $714.8K | 6,058 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $721.9K | 10,131 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $744.9K | 15,061 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749.3K | 10,800 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $753.0K | 8,575 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $754.9K | 2,561 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $803.4K | 5,919 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $803.8K | 6,088 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $804.7K | 24,725 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $821.1K | 2,934 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $824.5K | 13,294 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $832.8K | 9,820 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $856.9K | 12,170 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $877.3K | 10,588 | 0.1% |