Q2 2025 Holdings
Filed 2025-08-05 | 428 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.0M | 22,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 9,768 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 5,149 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,859 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,958 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 12,585 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 9,010 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 19,748 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,350 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,981 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.1M | 3,343 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 32,461 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,900 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 14,901 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 5,817 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,457 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,020 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,144 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,051 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 3,269 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 2,987 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,554 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,011 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,103 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 9,775 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,248 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 11,076 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.3M | 11,607 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 19,233 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,658 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,106 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 17,031 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 9,047 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 5,044 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,327 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,798 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 64,753 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 20,251 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,555 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 16,147 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 117,298 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,328 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,780 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,870 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 11,442 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,319 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 23,011 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,753 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,044 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 7,766 | 0.1% |