Q2 2025 Holdings
Filed 2025-08-07 | 422 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $8.9M | 125,151 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9M | 97,978 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4M | 41,437 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7M | 209,474 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 47,629 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 25,746 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $10.4M | 22,214 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 15,688 | 0.4% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $11.6M | 296,091 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 66,149 | 0.4% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $11.9M | 349,770 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6M | 12,239 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.7M | 72,833 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 190,299 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 13,827 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.0M | 30,264 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 38,499 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.0M | 58,148 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3M | 116,047 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 27,497 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3M | 377,224 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.7M | 237,616 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3M | 218,774 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.3M | 304,894 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $17.9M | 85,509 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 29,727 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.4M | 23,564 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.5M | 95,343 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.7M | 219,916 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18.8M | 283,862 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 54,239 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.8M | 145,592 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $20.0M | 390,609 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1M | 72,348 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.5M | 888,341 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $21.8M | 266,598 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $21.8M | 754,546 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4M | 55,096 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.5M | 115,018 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $23.6M | 179,487 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.6M | 961,561 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.5M | 90,491 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26.8M | 520,001 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.0M | 445,017 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.2M | 154,756 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3M | 184,964 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.5M | 201,873 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2M | 177,324 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.3M | 1,098,117 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.7M | 140,503 | 1.1% |