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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $903.6K | 3,098 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $907.9K | 9,731 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $954.5K | 17,322 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $967.4K | 4,417 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,273 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,502 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,119 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,848 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.0M | 72,540 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,033 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,461 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 35,618 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,598 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1M | 16,640 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,971 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 12,643 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,836 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,655 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 11,939 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 11,026 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,718 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,817 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,001 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,161 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 13,085 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,771 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 31,127 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,663 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,781 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 57,909 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.3M | 57,733 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,329 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 29,247 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,512 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,987 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,263 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,914 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 59,087 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,617 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 4,415 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,050 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5M | 48,473 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 266 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,935 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.6M | 12,240 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 36,737 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 26,014 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 54,847 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 21,026 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6M | 29,150 | 0.1% |