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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6M | 13,580 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 69,246 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7M | 25,807 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,741 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 34,563 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.9M | 21,794 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 5,591 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.0M | 54,230 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.1M | 49,615 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.2M | 20,139 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.2M | 41,410 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 22,805 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 13,688 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.4M | 236,260 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 99,335 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 1,302 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.9M | 250,812 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $4.9M | 15,031 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,211 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 28,943 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 20,325 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 65,524 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2M | 92,985 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 48,805 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.4M | 94,030 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 24,467 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 37,191 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.6M | 26,548 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.6M | 272,871 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 34,905 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.8M | 97,735 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 13,256 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 74,673 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.2M | 61,118 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 45,302 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.6M | 336,298 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7M | 29,708 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.0M | 92,276 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 21,523 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3M | 98,624 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.4M | 136,985 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 106,017 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.5M | 31,400 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.2M | 488,523 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2M | 37,675 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 97,678 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.3M | 56,510 | 0.2% |
| Grail Inc(GRAL) | COM | 384747101 | $8.5M | 165,685 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 39,109 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.7M | 80,049 | 0.2% |