Q2 2025 Holdings
Filed 2025-07-21 | 984 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9M | 219,880 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9M | 20,118 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,460 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 24,516 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 30,762 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 21,678 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,059 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 5,071 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1M | 81,727 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.1M | 94,924 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 3,982 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 79,837 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 49,658 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 17,557 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,105 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 16,260 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,153 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,452 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 24,266 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 8,947 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 39,075 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,344 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 29,494 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.3M | 22,077 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 68,056 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 29,610 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 410 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 24,404 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,356 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 82,185 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5M | 10,181 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,758 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 19,821 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 7,546 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6M | 30,858 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,512 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 3,898 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 127,729 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,234 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 24,805 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 23,769 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.6M | 107,688 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 16,802 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 9,622 | 0.1% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $2.7M | 37,410 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,898 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,022 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 29,719 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 19,736 | 0.1% |