Q1 2025 Holdings
Filed 2025-05-14 | 513 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $986.4K | 8,087 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $997.7K | 11,980 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,204 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0M | 7,836 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,501 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.0M | 14,798 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 6,043 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 18,812 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 11,797 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 90,768 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,010 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 26,044 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 5,478 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 11,531 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,938 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.2M | 37,642 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 14,736 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 7,429 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.2M | 264,214 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 14,705 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2M | 115,183 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 4,038 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.3M | 93,940 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 12,033 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 15,125 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 22,068 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 20,478 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,677 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.3M | 15,163 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,699 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 28,907 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 55,551 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 37,057 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 8,472 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5M | 35,559 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,057 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,686 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 25,046 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,643 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,750 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 26,537 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.6M | 28,129 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 16,604 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 20,978 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,147 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,416 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 17,507 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 27,373 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 12,698 | 0.0% |