Q2 2025 Holdings
Filed 2025-08-13 | 240 holdings | $946.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $336.2K | 1,054 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $339.5K | 1,243 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $340.3K | 1,663 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $341.3K | 4,765 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $345.6K | 3,117 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $348.9K | 4,274 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $352.9K | 831 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $364.7K | 63 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366.4K | 1,202 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $366.8K | 1,548 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $367.7K | 1,743 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $368.7K | 4,844 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $368.7K | 2,025 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $380.5K | 8,397 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $381.1K | 484 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $382.5K | 4,510 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $387.8K | 1,059 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $388.7K | 1,392 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $394.6K | 16,281 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $397.4K | 21,921 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $415.2K | 731 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $420.3K | 2,054 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $422.8K | 9,134 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $426.6K | 1,368 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $427.5K | 17,941 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $428.8K | 3,153 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $430.7K | 13,890 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $434.0K | 1,551 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $435.5K | 5,256 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $451.8K | 2,044 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $478.8K | 2,568 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $492.4K | 3,971 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $506.6K | 1,570 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $509.8K | 1,841 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $511.2K | 11,890 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $515.3K | 5,912 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $526.3K | 12,998 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $534.0K | 9,817 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $540.6K | 13,079 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $542.5K | 1,025 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $555.5K | 5,048 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $558.2K | 6,221 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $558.2K | 2,587 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $564.5K | 6,632 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $567.6K | 3,101 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $570.2K | 15,978 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $571.0K | 4,054 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $573.2K | 13,783 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $574.0K | 6,921 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $579.1K | 156 | 0.1% |