Q2 2025 Holdings
Filed 2025-08-11 | 447 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $576.6K | 14,333 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $578.8K | 2,163 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $589.3K | 20,154 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $593.5K | 4,080 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $598.4K | 3,215 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $601.3K | 2,421 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $608.3K | 14,964 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $608.8K | 2,688 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $609.0K | 6,986 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $614.1K | 3,697 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $645.6K | 22,741 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $654.0K | 25,851 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $654.9K | 8,453 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $661.4K | 6,591 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $662.9K | 1,489 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $667.1K | 6,402 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $672.5K | 6,377 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $674.3K | 26,778 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $681.3K | 2,111 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $686.0K | 1,954 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $693.0K | 2,477 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $694.2K | 13,255 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $695.6K | 4,206 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $696.6K | 6,379 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $696.8K | 4,283 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $697.9K | 5,482 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $707.7K | 29,182 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $715.9K | 29,293 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $717.2K | 6,550 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $718.0K | 7,483 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $726.9K | 2,036 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $728.1K | 14,585 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $732.7K | 6,683 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $747.1K | 21,953 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $762.5K | 3,860 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $785.2K | 1,445 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $785.3K | 3,372 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $797.8K | 15,471 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $835.1K | 2,111 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $840.5K | 3,673 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $841.8K | 17,599 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $842.4K | 6,793 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $848.4K | 10,589 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $849.4K | 11,170 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $861.9K | 4,212 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $868.7K | 2,714 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $872.6K | 4,165 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $885.0K | 81,569 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $889.9K | 1,571 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $901.0K | 2,825 | 0.0% |