Q2 2025 Holdings
Filed 2025-08-14 | 797 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.7M | 3,264,370 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.4M | 469,213 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $220.5M | 1,074,902 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $190.4M | 306,654 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $148.3M | 190,276 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $148.0M | 200,452 | 2.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $146.6M | 1,207,932 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $142.3M | 516,196 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $135.5M | 2,655,067 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.1M | 606,742 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $118.9M | 410,131 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $118.2M | 1,285,599 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.0M | 663,975 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.7M | 158,132 | 1.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $97.2M | 2,592,515 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.5M | 171,719 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $83.4M | 852,733 | 1.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $79.8M | 1,759,213 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.2M | 421,479 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.6M | 673,534 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.2M | 97,763 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.7M | 295,848 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62.1M | 114,349 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.7M | 116,727 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.1M | 302,168 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $46.5M | 157,760 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $44.5M | 212,274 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.5M | 443,775 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.0M | 175,808 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $38.1M | 558,229 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.3M | 156,566 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.6M | 152,988 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.9M | 243,962 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.6M | 126,841 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $32.3M | 457,179 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.9M | 295,652 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.4M | 136,338 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.0M | 30,133 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 445,271 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.8M | 105,481 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.6M | 83,367 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.3M | 369,889 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.1M | 319,398 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $29.0M | 144,252 | 0.5% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $28.1M | 901,247 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $27.6M | 846,550 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.4M | 341,767 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.8M | 69,125 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.7M | 57,570 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.8M | 333,046 | 0.4% |