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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 47,931 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 50,539 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 11,236 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 207 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 7,808 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2M | 15,083 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 4,841 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,698 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 27,831 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,365 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 18,769 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,569 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 16,164 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,173 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 8,295 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 53,379 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.4M | 16,003 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 34,749 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 14,162 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 7,861 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.5M | 38,080 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 7,501 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 12,253 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,723 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5M | 3,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,456 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6M | 17,467 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,342 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.6M | 29,352 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 21,835 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,645 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 10,909 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 54,818 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 16,909 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 45,930 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,739 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 41,244 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 13,084 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 15,872 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8M | 9,594 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 20,276 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 6,282 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 43,775 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.9M | 15,232 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 6,802 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.9M | 18,326 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 18,670 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 26,162 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9M | 17,817 | 0.0% |