Q2 2025 Holdings
Filed 2025-08-11 | 551 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $237.5K | 24,537 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.9K | 1,910 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $241.0K | 5,350 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $242.2K | 4,050 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $243.4K | 664 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $243.5K | 801 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $248.9K | 5,259 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $251.8K | 900 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $256.2K | 12,710 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $256.5K | 5,059 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $259.6K | 2,690 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $264.2K | 12,905 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $264.2K | 3,873 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $266.9K | 2,962 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $269.6K | 3,455 | 0.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $271.6K | 10,390 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $273.3K | 2,755 | 0.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $273.9K | 64,458 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $278.5K | 3,985 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $280.5K | 2,770 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284.2K | 1,300 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $285.0K | 4,925 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $289.5K | 2,948 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292.0K | 752 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $297.0K | 53,029 | 0.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $305.6K | 33,039 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $309.4K | 10,084 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $315.8K | 3,385 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $326.2K | 9,743 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $330.0K | 12,440 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $342.0K | 4,593 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $349.7K | 7,554 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $356.5K | 504 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $374.1K | 3,423 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $378.6K | 15,491 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $391.8K | 3,075 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $410.4K | 1,878 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.1K | 5,983 | 0.4% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $415.1K | 41,891 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $424.6K | 4,836 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $426.7K | 5,390 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $430.4K | 4,150 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $430.4K | 8,950 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $437.3K | 17,820 | 0.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $442.5K | 42,918 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $443.1K | 5,850 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $475.5K | 1,229 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $482.9K | 6,005 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $484.9K | 18,174 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $503.8K | 1,419 | 0.5% |