Fund HoldingsESL Trust Services, LLC

Total Portfolio Value
$489.45M
Total Bought
$43.50M
Total Sold
$6.09M
Net Transaction
+$37.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR PORTFOLIO S&P 500 GROWTH
ST STR P500GRW
0640,595+640,595061,06212.48%+61,062
ISHARES CORE S&P 500 (MKT)0118,734+118,734073,72215.06%+73,722
AVANTIS INTL EQ ETF689,463734,503+45,04045,69154,36111.11%+8,670
ISHARES CORE S&P MID-CAP (MKT)0655,386+655,386040,6478.30%+40,647
VANGUARD INTERNATIONAL DIVIDEND528,483527,683-80043,83247,5559.72%+3,722
WISDOMTREE EM MKTS EX-STT OWND(WT)977,457980,944+3,48730,17433,8236.91%+3,649
ISHARES CORE S&P SMALL-CAP (MKT)0219,438+219,438023,9824.90%+23,982
JPMORGAN MORTGAGE-BACKED
MORTGAGE BACKED
043,356+43,35602,1760.44%+2,176
FLEXSHARES GLOBAL QUALITY REAL
GLB QLT R/E IDX
604,139604,139035,00836,0357.36%+1,026
ISHARES FALN ANGLS USD BD ETF
FALN ANGLS USD
1,128,6081,126,108-2,50030,23530,5636.24%+327
MICROSOFT CORP(MSFT)01,806+1,80608980.18%+898
ALLEGHENY TECHNOLOGIES INC(ATI)04,000+4,00003450.07%+345
SPDR S&P 500 (MKT)(SPY)02,234+2,23401,3800.28%+1,380
INTERNATIONAL BUSINESS MACHS(IBM)3,0162,986-307508800.18%+130
NIKE INC(NKE)015,500+15,50001,1010.22%+1,101
JP MORGAN CHASE & CO(JPM)2,6402,573-676487460.15%+98
GE AEROSPACE(GE)1,6801,68003364320.09%+96
GE VERNOVA INC(GEV)0420+42002220.05%+222
VANGUARD EMERGING MARKETS STOCK24,02923,729-3001,0881,1740.24%+86
VANGUARD TOTAL STOCK MARKET ETF02,960+2,96009000.18%+900
ISHARES MSCI EAFE (MKT)9,3529,35207648360.17%+72
ISHARES RUSSELL 1000 GROWTH01,353+1,35305740.12%+574
EMERSON ELECTRIC CO(EMR)02,600+2,60003470.07%+347
WHIRLPOOL CORP(WHR)04,900+4,90004970.10%+497
L3HARRIS TECHNOLOGIES INC COM(LHX)01,241+1,24103110.06%+311
CAPITAL ONE FINL CORP(COF)0485+48501030.02%+103
ORACLE CORP(ORCL)0600+60001310.03%+131
ITT INC(ITT)01,600+1,60002510.05%+251
VANGUARD FTSE ALL-WORLD EX-US4,1444,394+2502512950.06%+44
VANGUARD SHORT-TERM BOND ETF1,7352,235+5001361760.04%+40
INVESCO QQQ TR40040001882210.05%+33
ISHARES 1-3 YEAR TREASURY BOND1,6942,061+3671401710.03%+31
TESLA INC(TSLA)0100+1000320.01%+32
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
3,8283,82802903200.07%+30
SONY CORP(SONY)43,00043,00001,0921,1190.23%+28
VANGUARD S&P 500 ETF0486+48602760.06%+276
STRYKER CORP(SYK)1,2101,200-104504750.10%+24
KEYCORP DP(KEY)016,000+16,00002790.06%+279
CENCORA, INC.1,0001,00002783000.06%+22
PHILIP MORRIS INTERNATIONAL INC(PM)90090001431640.03%+21
WELLS FARGO & CO(WFC)3,2503,162-882332530.05%+20
TITAN INTERNATIONAL INC IL10,00010,0000841030.02%+19
TOPBUILD CORP0932+93203020.06%+302
BOEING CO(BA)0400+4000840.02%+84
CARRIER GLOBAL CORPORATION(CARR)01,500+1,50001100.02%+110
RTX CORPORATION(RTX)1,3381,307-311771910.04%+14
BROADCOM INC(AVGO)0200+2000550.01%+55
BLACKSTONE GROUP INC(BX)01,500+1,50002240.05%+224
CORTEVA INC(CTVA)01,099+1,0990820.02%+82
MARRIOTT INTERNATIONAL INC(MAR)0500+50001370.03%+137
NORFOLK SOUTHERN CORP(NSC)59459401411520.03%+11
TEXAS INSTRUMENTS INC(TXN)0500+50001040.02%+104
DELL TECHNOLOGIES INC COM(DELL)0357+3570440.01%+44
PJT PARTNERS INC(PJT)0375+3750620.01%+62
ISHARES RUSSELL 2000 (MKT)0805+80501740.04%+174
AMETEK INC NEW01,125+1,12502040.04%+204
STEEL DYNAMICS INC(STLD)3,0003,00003753840.08%+9
MORGAN STANLEY(MS)0360+3600510.01%+51
ISHARES CORE MSCI TOTAL INTL
CORE MSCI TOTAL
01,120+1,1200870.02%+87
VANGUARD FTSE DEVELOPED MARKETS1,2841,284065730.01%+8
CORNING INC(GLW)01,000+1,0000530.01%+53
MARATHON PETE CORP(MPC)300300044500.01%+6
HEWLETT PACKARD ENTERPRISE CO(HPE)01,200+1,2000250.01%+25
FREEPORT-MCMORAN INC(FCX)01,000+1,0000430.01%+43
NYLI MERGER ARBITRAGE ETF
MERGE ARBIT ETF
05,183+5,18301830.04%+183
ABBOTT LABORATORIES1,4201,42001881930.04%+5
GOLDMAN SACHS ACTIVEBETA U.S.0399+3990480.01%+48
VANGUARD HIGH DIVIDEND YIELD01,000+1,00001330.03%+133
3M CO(MMM)80080001171220.02%+4
VANGUARD SMALL CAP ETF (MKT)0231+2310550.01%+55
ISHARES RUSSELL 1000 VALUE (MKT)479479090930.02%+3
TAKE-TWO INTERACTIVE SOFTWARE(TTWO)8080017190.00%+3
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
0460+4600280.01%+28
PUBLIC SERVICE ENTERPRISE GROUP(PEG)02,332+2,33201960.04%+196
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
543543054570.01%+3
ISHARES RUSSELL TOP 200 ETF0161+1610250.01%+25
AMERICAN EXPRESS CO(AXP)050+500160.00%+16
NEWMONT GOLDCORP(NEM)249249012150.00%+2
NATIONAL GRID PLC(NGG)280280018210.00%+2
CVS HEALTH CORPORATION(CVS)2,0002,00001361380.03%+2
WALGREENS BOOTS ALLIANCE INC7,9007,900088910.02%+2
WABTEC(WAB)087+870180.00%+18
HONEYWELL INTERNATIONAL INC(HON)0375+3750870.02%+87
INVESCO WATER RESOURCES ETF
WATER RES ETF
0400+4000280.01%+28
CHARTER COMMUNICATIONS INC(CHTR)5050018200.00%+2
KYNDRYL HLDGS INC(KD)0188+188080.00%+8
KEYSIGHT TECHNOLOGIES INC(KEYS)0126+1260210.00%+21
NORDIC AMERICAN TANKERS LIMITED
COM
010,000+10,0000260.01%+26
DIGITAL REALTY TRUST INC(DLR)050+50090.00%+9
NORTHWEST BANCSHARES INC(NWBI)02,000+2,0000260.01%+26
VIATRIS INC(VTRS)06,370+6,3700570.01%+57
VALERO ENERGY CORP SR GLBL(VLO)2,0252,000-252672690.05%+1
VANGUARD MID-CAP ETF (MKT)0125+1250350.01%+35
VUZIX CORP COM01,500+1,500040.00%+4
CARS COM INC02,251+2,2510270.01%+27
THE HARTFORD INSURANCE GROUP,(HIG)410410051520.01%+1
HUNTINGTON INGALLS INDS INC(HII)028+28070.00%+7
FORD MOTOR COMPANY(F)0999+9990110.00%+11
WARNER BROS DISCOVERY INC(WBD)0906+9060100.00%+10
SPDR BLOOMBERG BARCLAYS HIGH
ST BLOO HIGH ETF
0328+3280320.01%+32
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