Q2 2025 Holdings
Filed 2025-07-23 | 418 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,522 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,977 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 20,416 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,776 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,475 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,138 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,946 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 427 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 42,356 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,096 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,577 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,227 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,663 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 12,071 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 19,254 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 25,598 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 1,551 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 11,340 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,778 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 11,195 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,373 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.3M | 107,012 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,773 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,144 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,973 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,306 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.4M | 48,082 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,058 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,407 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,281 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4M | 200,181 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 21,894 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,948 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,632 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 20,884 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 33,131 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,890 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.5M | 537,210 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,001 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,231 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 10,286 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,510 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,538 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,864 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 54,519 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,086 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 3,073 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,245 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,198 | 0.1% |