Q2 2025 Holdings
Filed 2025-07-29 | 355 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $291.0K | 7,857 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $292.8K | 5,284 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $296.4K | 5,992 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $296.8K | 7,156 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $305.1K | 2,288 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $306.5K | 564 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $311.3K | 812 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $313.3K | 3,693 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $315.1K | 18,799 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $318.0K | 7,301 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $322.1K | 633 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $326.8K | 6,459 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $328.1K | 14,088 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $329.9K | 3,600 | 0.0% |
| Wisdomtree TR(UNIY) | VOYA YLD ENHNCD | 97717Y469 | $332.7K | 6,835 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $339.8K | 6,246 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $341.2K | 1,032 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $341.6K | 845 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $343.3K | 1,781 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $347.5K | 2,813 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $358.3K | 5,313 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $359.8K | 1,652 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $360.9K | 1,830 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $367.0K | 3,720 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $368.5K | 1,288 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $368.5K | 3,786 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $372.5K | 1,619 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $387.5K | 1,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $395.8K | 16,327 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $401.8K | 4,337 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $402.0K | 2,057 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $403.5K | 2,533 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $404.4K | 4,506 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $408.5K | 8,038 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $412.6K | 582 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $412.8K | 11,450 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $422.7K | 1,945 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $424.7K | 1,659 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427.9K | 9,889 | 0.0% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $431.8K | 8,655 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $437.1K | 3,524 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $443.6K | 3,254 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $449.4K | 9,475 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $457.9K | 2,036 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $476.1K | 575 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $477.4K | 4,699 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $482.9K | 691 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $483.4K | 1,030 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $484.6K | 3,494 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $487.0K | 3,348 | 0.0% |