Q2 2025 Holdings
Filed 2025-08-14 | 553 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $513.1K | 3,029 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $515.3K | 15,444 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $521.5K | 5,589 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $522.8K | 5,092 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $526.0K | 4,256 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $528.1K | 1,767 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $528.6K | 6,972 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $532.1K | 7,890 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $532.6K | 18,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $534.1K | 4,466 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $539.1K | 18,404 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $540.1K | 1,007 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $541.4K | 2,242 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $547.3K | 5,008 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $551.2K | 5,483 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $555.3K | 7,560 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $566.2K | 2,494 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $567.1K | 10,467 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $567.6K | 54,800 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $577.1K | 23,673 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $578.0K | 5,467 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $581.2K | 9,279 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $584.3K | 5,789 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $586.0K | 1,445 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $587.1K | 8,608 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $587.7K | 14,968 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $590.6K | 12,302 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $592.4K | 2,516 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $595.6K | 4,419 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $601.2K | 16,845 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $603.5K | 7,083 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $603.8K | 2,442 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $604.2K | 3,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $610.1K | 3,088 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $612.0K | 7,897 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $614.0K | 12,401 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $616.1K | 24,151 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $619.6K | 8,925 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $620.7K | 20,990 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $621.1K | 14,100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $623.0K | 6,828 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $623.3K | 12,282 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $627.1K | 16,596 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $627.3K | 2,838 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $628.0K | 1,256 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $631.5K | 16,936 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $633.4K | 1,597 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $640.4K | 13,501 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $641.7K | 1,260 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $643.3K | 10,944 | 0.0% |