Q2 2025 Holdings
Filed 2025-08-05 | 280 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $715.4K | 29,512 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $716.5K | 10,327 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $728.5K | 6,764 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $758.1K | 5,699 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $767.8K | 7,362 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $768.3K | 9,926 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $782.6K | 9,886 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $786.0K | 3,104 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $791.3K | 19,867 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $805.9K | 2,076 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $814.4K | 2,716 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $819.1K | 18,921 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $822.6K | 784 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $844.3K | 8,103 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $844.8K | 2,995 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $846.5K | 5,912 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $869.4K | 2,819 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $896.3K | 4,380 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $926.9K | 3,980 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $955.9K | 10,394 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $973.7K | 3,303 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $995.1K | 1,251 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 7,611 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 748 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,334 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 28,757 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 8,022 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,140 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,935 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,125 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 61,077 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,119 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.1M | 80,280 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,969 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,225 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,900 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 10,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 8,984 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,277 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.3M | 110,702 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,651 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 42,772 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 27,559 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,971 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,577 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 25,159 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 34,199 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8M | 37,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,383 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,053 | 0.1% |