Q2 2025 Holdings
Filed 2025-07-31 | 298 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $871.8K | 6,564 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $877.3K | 35,503 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $885.6K | 8,800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $905.6K | 11,184 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $921.5K | 17,595 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $923.4K | 3,381 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $927.1K | 3,622 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $928.6K | 3,869 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $938.0K | 17,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $958.0K | 2,613 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $959.9K | 3,149 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $967.3K | 13,934 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $977.5K | 5,002 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $984.3K | 735 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $990.5K | 1,949 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 10,917 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 17,280 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,296 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,789 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,088 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.1M | 15,770 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 17,754 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,010 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,520 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 13,482 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,197 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 12,145 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 4,208 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 6,525 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,872 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 13,326 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,793 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,643 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 36,324 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 22,700 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,189 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,619 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,204 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,487 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,608 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,429 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,747 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.5M | 17,308 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,983 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 8,201 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,266 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 52,324 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,253 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 8,018 | 0.1% |