Q2 2025 Holdings
Filed 2025-07-08 | 2445 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STK | 037833100 | $27.6M | 134,593 | 16.4% |
| Broadcom Inc Common Stock(AVGO) | COMMON STK | 11135F101 | $16.6M | 60,259 | 9.9% |
| Amazon.com Inc(AMZN) | COMMON STK | 023135106 | $15.2M | 69,443 | 9.0% |
| Alphabet Inc Class A Common Stock(GOOGL) | COMMON STK | 02079K305 | $7.4M | 42,181 | 4.4% |
| Capital Group Core Equity ETF Capital Group Core Equity ETF(CGUS) | COMMON STK | 14020V108 | $6.5M | 175,829 | 3.9% |
| DT Midstream Inc Common Stock(DTM) | COMMON STK | 23345M107 | $5.8M | 53,028 | 3.5% |
| Alphabet Inc Class C Capital Stock(GOOG) | COMMON STK | 02079K107 | $5.6M | 31,619 | 3.3% |
| Constellation Energy Corporation Common Stock(CEG) | COMMON STK | 21037T109 | $5.3M | 16,371 | 3.1% |
| Cameco Corp(CCJ) | COMMON STK | 13321L108 | $4.3M | 57,680 | 2.5% |
| Abbvie Inc(ABBV) | COMMON STK | 00287Y109 | $3.4M | 18,373 | 2.0% |
| Costco Wholesale Corp-New(COST) | COMMON STK | 22160K105 | $3.0M | 3,016 | 1.8% |
| Axon Enterprise Inc Common Stock(AXON) | COMMON STK | 05464C101 | $2.9M | 3,492 | 1.7% |
| Capital Group Dividend Value ETF Capital Group Dividend Value ETF(CGDV) | COMMON STK | 14020W106 | $2.8M | 70,356 | 1.6% |
| Adobe Inc Common Stock(ADBE) | COMMON STK | 00724F101 | $2.8M | 7,164 | 1.6% |
| Charter Communications Inc New CL A(CHTR) | COMMON STK | 16119P108 | $2.4M | 5,859 | 1.4% |
| Capital Group Growth ETF Capital Group Growth ETF(CGGR) | COMMON STK | 14020G101 | $2.3M | 57,645 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STK | 17275R102 | $2.3M | 33,675 | 1.4% |
| Capital Group Global Growth Equity ETF Capital Group Glbl Grwth EQI ETF(CGGO) | COMMON STK | 14020X104 | $2.2M | 68,935 | 1.3% |
| Cencora Inc Common Stock(COR) | COMMON STK | 03073E105 | $2.0M | 6,510 | 1.2% |
| Centrus Energy Corp Class A(LEU) | COMMON STK | 15643U104 | $1.9M | 10,516 | 1.1% |
| Autodesk Inc(ADSK) | COMMON STK | 052769106 | $1.8M | 5,961 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STK | 12504L109 | $1.6M | 11,720 | 1.0% |
| Airbnb Inc Class A Common Stock(ABNB) | COMMON STK | 009066101 | $1.5M | 11,489 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STK | 101137107 | $1.4M | 12,598 | 0.8% |
| Autozone Inc(AZO) | COMMON STK | 053332102 | $1.3M | 347 | 0.8% |
| Boeing Co(BA) | COMMON STK | 097023105 | $1.2M | 5,817 | 0.7% |
| Expand Energy Corporation Common Stock(EXE) | COMMON STK | 165167735 | $1.2M | 10,420 | 0.7% |
| ADT Inc Common Stock(ADT) | COMMON STK | 00090Q103 | $1.1M | 131,410 | 0.7% |
| Corpay Inc Common Stock(CPAY) | COMMON STK | 219948106 | $1.1M | 3,201 | 0.6% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | COMMON STK | 00162Q452 | $1.1M | 21,543 | 0.6% |
| Cleveland Cliffs Inc COM(CLF) | COMMON STK | 185899101 | $992.0K | 130,560 | 0.6% |
| Applied Materials Inc(AMAT) | COMMON STK | 038222105 | $949.0K | 5,188 | 0.6% |
| Darling Ingredients Inc(DAR) | COMMON STK | 237266101 | $942.0K | 24,846 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COMMON STK | 127387108 | $860.0K | 2,793 | 0.5% |
| Armstrong World Industries Inc(AWI) | COMMON STK | 04247X102 | $827.0K | 5,095 | 0.5% |
| Carpenter Technology Corp(CRS) | COMMON STK | 144285103 | $826.0K | 2,990 | 0.5% |
| Argan Inc(AGX) | COMMON STK | 04010E109 | $812.0K | 3,687 | 0.5% |
| Alibaba Group Holding LTD Sponsored ADR(BABA) | COMMON STK | 01609W102 | $800.0K | 7,058 | 0.5% |
| ACI Worldwide Inc(ACIW) | COMMON STK | 004498101 | $796.0K | 17,343 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STK | 237194105 | $787.0K | 3,615 | 0.5% |
| Chart Industries Inc Common Stock(GTLS) | COMMON STK | 16115Q308 | $776.0K | 4,716 | 0.5% |
| Cadeler A S American Depositary Shrs ECH Representing 4 Commn Shrs(CDLR) | COMMON STK | 12738K109 | $769.0K | 38,747 | 0.5% |
| Boot Barn Holdings Inc COM(BOOT) | COMMON STK | 099406100 | $759.0K | 4,997 | 0.5% |
| Belden Inc(BDC) | COMMON STK | 077454106 | $704.0K | 6,083 | 0.4% |
| Amphenol Corporation Class A COM(APH) | COMMON STK | 032095101 | $704.0K | 7,137 | 0.4% |
| Brink's Company(BCO) | COMMON STK | 109696104 | $691.0K | 7,746 | 0.4% |
| DBX ETF Trust Xtrackers USD High Yield Corporate Bond ETF(HYLB) | COMMON STK | 233051432 | $676.0K | 18,329 | 0.4% |
| Agco Corp(AGCO) | COMMON STK | 001084102 | $587.0K | 5,699 | 0.3% |
| Crane NXT Co Common Stock(CXT) | COMMON STK | 224441105 | $585.0K | 10,866 | 0.3% |
| Corning Inc(GLW) | COMMON STK | 219350105 | $524.0K | 9,970 | 0.3% |