Q2 2025 Holdings
Filed 2025-07-31 | 541 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $706.1K | 11,044 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $713.8K | 3,997 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $714.0K | 2,753 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $716.9K | 4,162 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $724.7K | 989 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $733.9K | 28,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $736.6K | 3,515 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $738.1K | 3,805 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $746.3K | 2,712 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $746.8K | 4,290 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $763.2K | 82,778 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $766.7K | 10,792 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $776.0K | 35,114 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $776.1K | 8,642 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $779.2K | 1,965 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $786.7K | 26,860 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $790.7K | 2,771 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $818.3K | 22,033 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $827.3K | 2,909 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $852.6K | 7,753 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $860.0K | 13,730 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $875.6K | 8,403 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $881.0K | 18,091 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $886.4K | 11,437 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $895.5K | 36,641 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $915.2K | 1,162 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $930.8K | 7,752 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $941.4K | 5,967 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $959.6K | 7,465 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $962.8K | 2,052 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $966.0K | 3,753 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $973.5K | 7,050 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $973.8K | 13,935 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $976.8K | 3,527 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $981.8K | 8,631 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,952 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,137 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.0M | 61,376 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 5,876 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.1M | 42,844 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,058 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 1,975 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 5,868 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 13,633 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 35,443 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 47,150 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 18,688 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,124 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.2M | 49,615 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,508 | 0.0% |