Q2 2025 Holdings
Filed 2025-07-28 | 201 holdings | $825.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $374.5K | 5,840 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $386.4K | 3,244 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $390.3K | 2,564 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $392.7K | 1,874 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $393.2K | 2,151 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $393.8K | 4,046 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $416.4K | 1,832 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $417.1K | 834 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $422.8K | 1,784 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $426.8K | 2,880 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $438.3K | 2,003 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $458.1K | 8,807 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $470.4K | 4,912 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $488.8K | 610 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $494.0K | 22,052 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $499.7K | 4,572 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $501.7K | 11,607 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $502.2K | 3,565 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $507.1K | 15,542 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $507.7K | 2,005 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $512.3K | 1,738 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $513.4K | 5,204 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $518.3K | 2,831 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $529.5K | 10,362 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $531.8K | 1,718 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $563.9K | 1,540 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $567.9K | 23,430 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $591.9K | 8,806 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $595.6K | 12,586 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $611.4K | 6,380 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $654.7K | 5,947 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $670.7K | 2,961 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $688.1K | 5,161 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $696.1K | 3,401 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $705.2K | 6,113 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $709.1K | 9,459 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $719.4K | 12,826 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $738.7K | 9,555 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $765.6K | 40,402 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $802.0K | 2,073 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $815.3K | 4,127 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $853.5K | 19,725 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $877.5K | 4,947 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $882.9K | 1,601 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $893.7K | 19,751 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $899.6K | 6,599 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $909.6K | 2,227 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $914.6K | 18,057 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $916.4K | 3,066 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $926.3K | 3,006 | 0.1% |